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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : HOLDING CHACAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2021-11-22 | Public | 2021-06-30 | Simplified |
| 2020-11-30 | Public | 2020-06-30 | Simplified |
| 2020-01-13 | Public | 2019-06-30 | Simplified |
| 2019-03-11 | Public | 2018-06-30 | Simplified |
| Name | HOLDING CHACAL |
| Siren | 834475097 |
| Closing | 2022-06-30 |
| Registry code | 1704 |
| Registration number | 10436 |
| Management number | 2018B00034 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17140 Lagord |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 852 889.00 | 852 889.00 | 852 889.00 | |
044 Total Fixed Assets | 852 889.00 | 852 889.00 | 852 889.00 | |
068 Receivables – Trade and related accounts | 19 800.00 | 19 800.00 | 19 800.00 | |
072 Receivables – Other | 624.00 | 624.00 | 624.00 | |
084 Cash | 19 048.00 | 19 048.00 | 19 048.00 | |
096 Total Current Assets + Prepaid Expenses | 39 472.00 | 39 472.00 | 39 472.00 | |
110 Total Assets | 892 361.00 | 892 361.00 | 892 361.00 | |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 75 000.00 | |||
132 Other Reserves | 9 576.00 | |||
136 Profit for the Year | 23 222.00 | |||
142 Total Equity - Total I | 857 798.00 | |||
166 Suppliers and related accounts | 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56.00 | |||
172 Other debts | 34 046.00 | |||
176 Total debts | 34 563.00 | |||
180 Liabilities Total | 892 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 850.00 | 205 500.00 | 230 850.00 | |
230 Other income | 1.00 | 2 296.00 | 1.00 | |
232 Total operating income excluding VAT | 230 851.00 | 207 796.00 | 230 851.00 | |
242 Other external expenses | 5 625.00 | 4 893.00 | 5 625.00 | |
243 (including business tax) | 1 113.00 | 1 113.00 | ||
244 Taxes, duties and similar payments | 1 674.00 | 2 195.00 | 1 674.00 | |
250 Staff compensation | 161 845.00 | 164 468.00 | 161 845.00 | |
252 Social security contributions | 34 471.00 | 24 783.00 | 34 471.00 | |
262 Other expenses | 814.00 | 1.00 | 814.00 | |
264 Total operating expenses | 204 430.00 | 196 340.00 | 204 430.00 | |
270 Operating profit | 26 421.00 | 11 456.00 | 26 421.00 | |
280 Financial income | 899.00 | 1 018.00 | 899.00 | |
306 Income tax's | 4 098.00 | 1 871.00 | 4 098.00 | |
310 Profit or loss | 23 222.00 | 10 603.00 | 23 222.00 | |
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