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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : HOLDING DES CIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| Name | HOLDING DES CIMES |
| Siren | 882149297 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 10525 |
| Management number | 2020B00372 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73530 Saint-Sorlin-d'Arves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 110 000.00 | 110 000.00 | 110 000.00 | |
BJ TOTAL (I) | 256 095.00 | 256 095.00 | 256 095.00 | |
BZ Other receivables | 1 435.00 | 1 435.00 | 1 435.00 | |
CF Cash and cash equivalents | 18 641.00 | 18 641.00 | 18 641.00 | |
CJ TOTAL (II) | 20 077.00 | 20 077.00 | 20 077.00 | |
CO Grand total (0 to V) | 276 172.00 | 276 172.00 | 276 172.00 | |
CU Other investments | 146 095.00 | 146 095.00 | 146 095.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 141 095.00 | 141 095.00 | ||
DD Legal reserve (1) | 4 707.00 | 4 707.00 | ||
DG Other reserves | 89 440.00 | 89 440.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 337.00 | 33 337.00 | ||
DL TOTAL (I) | 268 580.00 | 268 580.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 429.00 | 5 429.00 | ||
DX Trade payables and related accounts | 2 162.00 | 2 162.00 | ||
EC TOTAL (IV) | 7 591.00 | 7 591.00 | ||
EE Grand total (I to V) | 276 172.00 | 276 172.00 | ||
EG Accrued income and payables due within one year | 7 591.00 | 7 591.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 328.00 | |||
GF Total Operating Expenses (II) | 2 328.00 | |||
GG - OPERATING RESULT (I - II) | -2 328.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 666.00 | |||
GP Total financial income (V) | 35 666.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 666.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 337.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 666.00 | 35 666.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328.00 | 2 328.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 337.00 | 33 337.00 | ||
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