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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : HOLDING CHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-09-30 | Complete |
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| Name | HOLDING CHAN |
| Siren | 833209240 |
| Closing | 2021-09-30 |
| Registry code | 2501 |
| Registration number | 470 |
| Management number | 2017B00800 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25110 Baume-les-Dames |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 374 245.00 | |||
BJ TOTAL (I) | 374 245.00 | |||
BZ Other receivables | 20 220.00 | |||
CF Cash and cash equivalents | 7 462.00 | |||
CJ TOTAL (II) | 27 682.00 | |||
CO Grand total (0 to V) | 401 927.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 975.00 | 68 416.00 | 105 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 867.00 | 37 558.00 | 96 867.00 | |
DK Regulated provisions | 7 730.00 | 5 684.00 | 7 730.00 | |
DL TOTAL (I) | 210 572.00 | 111 659.00 | 210 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 020.00 | 217 269.00 | 175 020.00 | |
DX Trade payables and related accounts | 158.00 | 1 647.00 | 158.00 | |
EA Other liabilities | 16 178.00 | 82 903.00 | 16 178.00 | |
EC TOTAL (IV) | 191 355.00 | 301 818.00 | 191 355.00 | |
EE Grand total (I to V) | 401 927.00 | 413 477.00 | 401 927.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 407.00 | |||
GF Total Operating Expenses (II) | 3 407.00 | |||
GG - OPERATING RESULT (I - II) | -3 407.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GR Interest and similar expenses | 3 041.00 | |||
GU Total financial expenses (VI) | 3 041.00 | |||
GV - FINANCIAL INCOME (V - VI) | 96 959.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 552.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 573.00 | 573.00 | ||
HG Exceptional depreciation and provisions | 2 046.00 | 2 046.00 | 2 046.00 | |
HH Total exceptional expenses (VIII) | 2 619.00 | 2 046.00 | 2 619.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 619.00 | -2 046.00 | -2 619.00 | |
HK Income tax | -5 934.00 | -1 650.00 | -5 934.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 44 000.00 | 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133.00 | 6 442.00 | 3 133.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 867.00 | 37 558.00 | 96 867.00 | |
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