Grow your business safely with HOLDING Les chênes verts
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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : HOLDING Les chênes verts
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-07-31 | Simplified |
| 2021-11-30 | Public | 2021-07-31 | Simplified |
| 2021-01-15 | Public | 2020-07-31 | Simplified |
| 2020-02-28 | Public | 2019-07-31 | Simplified |
| Name | HOLDING Les chênes verts |
| Siren | 847556529 |
| Closing | 2022-07-31 |
| Registry code | 8501 |
| Registration number | 15915 |
| Management number | 2019B00092 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85610 CUGAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 286.00 | 2 286.00 | 2 286.00 | |
040 Financial Assets | 83 500.00 | 83 500.00 | 83 500.00 | |
044 Total Fixed Assets | 85 786.00 | 2 286.00 | 83 500.00 | 85 786.00 |
068 Receivables – Trade and related accounts | 10 844.00 | 10 844.00 | 10 844.00 | |
072 Receivables – Other | 17 652.00 | 17 652.00 | 17 652.00 | |
084 Cash | 25 770.00 | 25 770.00 | 25 770.00 | |
096 Total Current Assets + Prepaid Expenses | 54 267.00 | 54 267.00 | 54 267.00 | |
110 Total Assets | 140 052.00 | 2 286.00 | 137 767.00 | 140 052.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 42 007.00 | |||
136 Profit for the Year | 22 759.00 | |||
142 Total Equity - Total I | 65 865.00 | |||
156 Loans and similar debts | 61 128.00 | |||
166 Suppliers and related accounts | 2 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 854.00 | |||
172 Other debts | 7 878.00 | |||
176 Total debts | 71 901.00 | |||
180 Liabilities Total | 137 767.00 | |||
195 Of which payables due in more than one year | 48 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 739.00 | 45 739.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 45 749.00 | 45 749.00 | ||
242 Other external expenses | 3 814.00 | 3 814.00 | ||
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 616.00 | 616.00 | ||
250 Staff compensation | 23 979.00 | 23 979.00 | ||
252 Social security contributions | 10 057.00 | 10 057.00 | ||
254 Depreciation and amortization | 349.00 | 349.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 38 822.00 | 38 822.00 | ||
270 Operating profit | 6 927.00 | 6 927.00 | ||
280 Financial income | 17 500.00 | 17 500.00 | ||
294 Financial expenses | 587.00 | 587.00 | ||
306 Income tax's | 1 082.00 | 1 082.00 | ||
310 Profit or loss | 22 759.00 | 22 759.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 786.00 | 85 786.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | 597.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 895.00 | 8 895.00 | ||
378 Amount of deductible VAT on goods and services | 444.00 | 444.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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