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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : HR DE CHAZEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-12-31 | Simplified |
| 2022-02-28 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| Name | HR DE CHAZEAU |
| Siren | 883422925 |
| Closing | 2022-12-31 |
| Registry code | 4201 |
| Registration number | 509 |
| Management number | 2020B00149 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42260 Nollieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
072 Receivables – Other | 89 675.00 | 89 675.00 | 89 675.00 | |
084 Cash | 156 360.00 | 156 360.00 | 156 360.00 | |
096 Total Current Assets + Prepaid Expenses | 246 035.00 | 246 035.00 | 246 035.00 | |
110 Total Assets | 646 035.00 | 646 035.00 | 646 035.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 245 861.00 | |||
136 Profit for the Year | 81 746.00 | |||
142 Total Equity - Total I | 338 607.00 | |||
156 Loans and similar debts | 260 959.00 | |||
166 Suppliers and related accounts | 1 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 000.00 | |||
172 Other debts | 45 000.00 | |||
176 Total debts | 307 427.00 | |||
180 Liabilities Total | 646 035.00 | |||
195 Of which payables due in more than one year | 208 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 110.00 | 6 509.00 | 5 110.00 | |
264 Total operating expenses | 5 110.00 | 6 509.00 | 5 110.00 | |
270 Operating profit | -5 110.00 | -6 509.00 | -5 110.00 | |
280 Financial income | 89 675.00 | 345 000.00 | 89 675.00 | |
294 Financial expenses | 2 818.00 | 3 348.00 | 2 818.00 | |
310 Profit or loss | 81 746.00 | 335 142.00 | 81 746.00 | |
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