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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : CHERTOUH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Complete |
| 2022-02-11 | Public | 2021-09-30 | Complete |
| Name | CHERTOUH HOLDING |
| Siren | 887793545 |
| Closing | 2022-09-30 |
| Registry code | 5002 |
| Registration number | 1287 |
| Management number | 2020B00381 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50170 Pontorson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 000.00 | 45 000.00 | 45 000.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 45 015.00 | 45 015.00 | 45 015.00 | |
BZ Other receivables | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 754.00 | 754.00 | 754.00 | |
CJ TOTAL (II) | 1 254.00 | 1 254.00 | 1 254.00 | |
CO Grand total (0 to V) | 46 269.00 | 46 269.00 | 46 269.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 057.00 | -2 057.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -673.00 | -2 057.00 | -673.00 | |
DL TOTAL (I) | -1 731.00 | -1 057.00 | -1 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 560.00 | 1 560.00 | 46 560.00 | |
DX Trade payables and related accounts | 1 440.00 | 720.00 | 1 440.00 | |
EC TOTAL (IV) | 48 000.00 | 2 280.00 | 48 000.00 | |
EE Grand total (I to V) | 46 269.00 | 1 222.00 | 46 269.00 | |
EG Accrued income and payables due within one year | 48 000.00 | 2 280.00 | 48 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 674.00 | |||
GF Total Operating Expenses (II) | 674.00 | |||
GG - OPERATING RESULT (I - II) | -674.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -674.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674.00 | 2 058.00 | 674.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674.00 | -2 058.00 | -674.00 | |
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