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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : HOLDING CHEMINAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| Name | HOLDING CHEMINAL |
| Siren | 881649990 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/005484 |
| Management number | 2020B00324 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42810 ROZIER-EN-DONZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 739 797.00 | 739 797.00 | 739 797.00 | |
044 Total Fixed Assets | 739 797.00 | 739 797.00 | 739 797.00 | |
072 Receivables – Other | 301 513.00 | 301 513.00 | 301 513.00 | |
084 Cash | 3 320.00 | 3 320.00 | 3 320.00 | |
092 Prepaid expenses | 515.00 | 515.00 | 515.00 | |
096 Total Current Assets + Prepaid Expenses | 305 349.00 | 305 349.00 | 305 349.00 | |
110 Total Assets | 1 045 147.00 | 1 045 147.00 | 1 045 147.00 | |
120 Share or Individual Capital | 235 137.00 | |||
126 Legal Reserve | 1 381.00 | |||
132 Other Reserves | 1 255.00 | |||
136 Profit for the Year | 103 917.00 | |||
142 Total Equity - Total I | 341 692.00 | |||
156 Loans and similar debts | 266 466.00 | |||
166 Suppliers and related accounts | 2 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 996.00 | |||
172 Other debts | 434 498.00 | |||
176 Total debts | 703 455.00 | |||
180 Liabilities Total | 1 045 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 145 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 128 500.00 | |||
195 Of which payables due in more than one year | 181 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 000.00 | 85 000.00 | ||
230 Other income | 35 527.00 | 35 527.00 | ||
232 Total operating income excluding VAT | 120 527.00 | 120 527.00 | ||
242 Other external expenses | 47 465.00 | 47 465.00 | ||
244 Taxes, duties and similar payments | 387.00 | 387.00 | ||
250 Staff compensation | 45 163.00 | 45 163.00 | ||
252 Social security contributions | 17 843.00 | 17 843.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 110 867.00 | 110 867.00 | ||
270 Operating profit | 9 660.00 | 9 660.00 | ||
280 Financial income | 81 584.00 | 81 584.00 | ||
290 Exceptional income | 128 500.00 | 128 500.00 | ||
294 Financial expenses | 5 061.00 | 5 061.00 | ||
300 Exceptional expenses | 105 839.00 | 105 839.00 | ||
306 Income tax's | 4 926.00 | 4 926.00 | ||
310 Profit or loss | 103 917.00 | 103 917.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 145 000.00 | 145 000.00 | ||
490 Total Fixed Assets (Gross Value) | 700 638.00 | 700 638.00 | ||
492 Total Fixed Assets (Increases) | 145 000.00 | 145 000.00 | ||
494 Total Fixed Assets (Decreases) | 105 840.00 | 105 840.00 | ||
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