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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : CS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Complete |
| 2022-05-17 | Public | 2020-12-31 | Complete |
| Name | CS HOLDING |
| Siren | 847710209 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 8367 |
| Management number | 2019B00076 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86320 LUSSAC-LES-CHATEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 120 000.00 | 120 000.00 | 120 000.00 | |
BJ TOTAL (I) | 120 500.00 | 120 500.00 | 120 500.00 | |
BZ Other receivables | 3 257.00 | 3 257.00 | 3 257.00 | |
CF Cash and cash equivalents | 22 240.00 | 22 240.00 | 22 240.00 | |
CJ TOTAL (II) | 25 496.00 | 25 496.00 | 25 496.00 | |
CO Grand total (0 to V) | 145 996.00 | 145 996.00 | 145 996.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 16 836.00 | -7 851.00 | 16 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 535.00 | 24 687.00 | 17 535.00 | |
DL TOTAL (I) | 39 371.00 | 21 836.00 | 39 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 277.00 | 106 492.00 | 89 277.00 | |
EA Other liabilities | 17 348.00 | 13 987.00 | 17 348.00 | |
EC TOTAL (IV) | 106 625.00 | 120 480.00 | 106 625.00 | |
EE Grand total (I to V) | 145 996.00 | 142 316.00 | 145 996.00 | |
EG Accrued income and payables due within one year | 106 625.00 | 31 202.00 | 106 625.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 047.00 | |||
GF Total Operating Expenses (II) | 1 047.00 | |||
GG - OPERATING RESULT (I - II) | -1 047.00 | |||
GJ Financial income from other securities and fixed asset receivables | 19 881.00 | |||
GP Total financial income (V) | 19 881.00 | |||
GR Interest and similar expenses | 1 299.00 | |||
GU Total financial expenses (VI) | 1 299.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 582.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 535.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 881.00 | 27 153.00 | 19 881.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346.00 | 2 466.00 | 2 346.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 535.00 | 24 687.00 | 17 535.00 | |
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