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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : HOLDING CACHEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-09-30 | Simplified |
| Name | HOLDING CACHEUX |
| Siren | 824083315 |
| Closing | 2021-09-30 |
| Registry code | 5301 |
| Registration number | 1439 |
| Management number | 2016B00522 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53960 Bonchamp-lès-Laval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 015.00 | 45 000.00 | 5 015.00 | 50 015.00 |
044 Total Fixed Assets | 50 015.00 | 45 000.00 | 5 015.00 | 50 015.00 |
072 Receivables – Other | 71.00 | 71.00 | 71.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 73.00 | 73.00 | 73.00 | |
110 Total Assets | 50 088.00 | 45 000.00 | 5 088.00 | 50 088.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -55 356.00 | |||
136 Profit for the Year | -10 184.00 | |||
142 Total Equity - Total I | 4 460.00 | |||
166 Suppliers and related accounts | 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 518.00 | |||
172 Other debts | 518.00 | |||
176 Total debts | 628.00 | |||
180 Liabilities Total | 5 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 184.00 | 156.00 | 184.00 | |
244 Taxes, duties and similar payments | 152.00 | |||
256 Provisions | 10 000.00 | 10 000.00 | 10 000.00 | |
264 Total operating expenses | 10 184.00 | 10 156.00 | 10 184.00 | |
270 Operating profit | -10 184.00 | -10 156.00 | -10 184.00 | |
280 Financial income | 4 250.00 | |||
310 Profit or loss | -10 184.00 | -5 906.00 | -10 184.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 015.00 | 50 015.00 | ||
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