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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : HOLDING CAMILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| Name | HOLDING CAMILLE |
| Siren | 828936740 |
| Closing | 2022-12-31 |
| Registry code | 0202 |
| Registration number | 1385 |
| Management number | 2017B00194 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02480 PITHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 000.00 | 71 000.00 | 71 000.00 | |
040 Financial Assets | 257 750.00 | 257 750.00 | 257 750.00 | |
044 Total Fixed Assets | 328 750.00 | 328 750.00 | 328 750.00 | |
064 Advances and down payments on orders | 6 255.00 | 6 255.00 | 6 255.00 | |
068 Receivables – Trade and related accounts | 1 245.00 | 1 245.00 | 1 245.00 | |
072 Receivables – Other | 242 058.00 | 242 058.00 | 242 058.00 | |
084 Cash | 2 149 056.00 | 2 149 056.00 | 2 149 056.00 | |
096 Total Current Assets + Prepaid Expenses | 2 398 614.00 | 2 398 614.00 | 2 398 614.00 | |
110 Total Assets | 2 727 364.00 | 2 727 364.00 | 2 727 364.00 | |
120 Share or Individual Capital | 235 000.00 | |||
126 Legal Reserve | 23 500.00 | |||
132 Other Reserves | 2 624 591.00 | |||
136 Profit for the Year | -251 062.00 | |||
142 Total Equity - Total I | 2 632 029.00 | |||
166 Suppliers and related accounts | 7 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 068.00 | |||
172 Other debts | 87 755.00 | |||
176 Total debts | 95 335.00 | |||
180 Liabilities Total | 2 727 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 328 750.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 785 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 720.00 | 720.00 | ||
232 Total operating income excluding VAT | 720.00 | 720.00 | ||
242 Other external expenses | 6 186.00 | 6 186.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
264 Total operating expenses | 6 311.00 | 6 311.00 | ||
270 Operating profit | -5 591.00 | -5 591.00 | ||
280 Financial income | 199 924.00 | 199 924.00 | ||
294 Financial expenses | 445 395.00 | 445 395.00 | ||
310 Profit or loss | -251 062.00 | -251 062.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 71 000.00 | 71 000.00 | ||
482 INCREASES Financial Assets | 257 750.00 | 257 750.00 | ||
484 DECREASES Financial Assets | 784 000.00 | 784 000.00 | ||
490 Total Fixed Assets (Gross Value) | 784 000.00 | 784 000.00 | ||
492 Total Fixed Assets (Increases) | 328 750.00 | 328 750.00 | ||
494 Total Fixed Assets (Decreases) | 784 000.00 | 784 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 785 050.00 | 785 050.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 785 050.00 | 785 050.00 | ||
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