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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : CHANTEREAU HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-06-30 | Simplified |
| 2021-10-15 | Public | 2021-06-30 | Simplified |
| 2020-11-27 | Public | 2020-06-30 | Simplified |
| Name | CHANTEREAU HOLDING |
| Siren | 853999837 |
| Closing | 2022-06-30 |
| Registry code | 6403 |
| Registration number | 9445 |
| Management number | 2019B00749 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64320 SENDETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 957 760.00 | 957 760.00 | 957 760.00 | |
044 Total Fixed Assets | 957 760.00 | 957 760.00 | 957 760.00 | |
072 Receivables – Other | 511.00 | 511.00 | 511.00 | |
084 Cash | 8 304.00 | 8 304.00 | 8 304.00 | |
092 Prepaid expenses | 10 905.00 | 10 905.00 | 10 905.00 | |
096 Total Current Assets + Prepaid Expenses | 19 720.00 | 19 720.00 | 19 720.00 | |
110 Total Assets | 977 480.00 | 977 480.00 | 977 480.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 109 814.00 | |||
136 Profit for the Year | 87 750.00 | |||
140 Regulated Provisions | 5 341.00 | |||
142 Total Equity - Total I | 204 555.00 | |||
156 Loans and similar debts | 734 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 697.00 | |||
172 Other debts | 38 347.00 | |||
176 Total debts | 772 925.00 | |||
180 Liabilities Total | 977 480.00 | |||
195 Of which payables due in more than one year | 600 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 4.00 | 4.00 | ||
242 Other external expenses | 6 971.00 | 8 498.00 | 6 971.00 | |
250 Staff compensation | 1 149.00 | 1 071.00 | 1 149.00 | |
264 Total operating expenses | 8 120.00 | 9 569.00 | 8 120.00 | |
270 Operating profit | -8 115.00 | -9 569.00 | -8 115.00 | |
280 Financial income | 106 838.00 | 103 124.00 | 106 838.00 | |
294 Financial expenses | 7 239.00 | 3 626.00 | 7 239.00 | |
300 Exceptional expenses | 3 733.00 | 1 607.00 | 3 733.00 | |
310 Profit or loss | 87 750.00 | 88 321.00 | 87 750.00 | |
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