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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : HOLDING CHEVALIER RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-06-30 | Complete |
| 2021-03-12 | Public | 2020-06-30 | Complete |
| Name | HOLDING CHEVALIER RICHARD |
| Siren | 851502260 |
| Closing | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 374 |
| Management number | 2019B00999 |
| Activity code | 6820B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 SAUMUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 547 934.00 | 1 547 934.00 | 1 547 934.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 233 517.00 | 233 517.00 | 233 517.00 | |
CJ TOTAL (II) | 233 517.00 | 233 517.00 | 233 517.00 | |
CO Grand total (0 to V) | 1 781 452.00 | 1 781 452.00 | 1 781 452.00 | |
CS Evaluated investments - equity method | 1 547 934.00 | 1 547 934.00 | 1 547 934.00 | |
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 197 267.00 | 197 267.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 514.00 | 197 767.00 | 588 514.00 | |
DL TOTAL (I) | 791 281.00 | 202 767.00 | 791 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 984 452.00 | 1 169 254.00 | 984 452.00 | |
DX Trade payables and related accounts | 15.00 | 1 214.00 | 15.00 | |
DY Tax and social security liabilities | 5 704.00 | 4 866.00 | 5 704.00 | |
EA Other liabilities | 6 539.00 | |||
EC TOTAL (IV) | 990 171.00 | 1 181 874.00 | 990 171.00 | |
EE Grand total (I to V) | 1 781 452.00 | 1 384 640.00 | 1 781 452.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 000.00 | |||
FJ Net sales | 57 000.00 | |||
FR Total operating income (I) | 57 000.00 | |||
FW Other purchases and external expenses | 2 807.00 | |||
FX Taxes, duties, and similar payments | 660.00 | |||
FY Salaries and Wages | 49 118.00 | |||
GF Total Operating Expenses (II) | 52 585.00 | |||
GG - OPERATING RESULT (I - II) | 4 416.00 | |||
GP Total financial income (V) | 599 032.00 | |||
GU Total financial expenses (VI) | 11 706.00 | |||
GV - FINANCIAL INCOME (V - VI) | 587 326.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 591 742.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 228.00 | 3 228.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 656 032.00 | 266 380.00 | 656 032.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 519.00 | 68 613.00 | 67 519.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 514.00 | 197 767.00 | 588 514.00 | |
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