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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : HOLDING CHEVALLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| Name | HOLDING CHEVALLIER |
| Siren | 889930855 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 4530 |
| Management number | 2020B00651 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88220 Dounoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 394 850.00 | 418 843.00 | 976 007.00 | 1 394 850.00 |
044 Total Fixed Assets | 1 394 850.00 | 418 843.00 | 976 007.00 | 1 394 850.00 |
084 Cash | 12 449.00 | 12 449.00 | 12 449.00 | |
096 Total Current Assets + Prepaid Expenses | 12 449.00 | 12 449.00 | 12 449.00 | |
110 Total Assets | 1 407 299.00 | 418 843.00 | 988 456.00 | 1 407 299.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -6 853.00 | |||
136 Profit for the Year | 64 255.00 | |||
140 Regulated Provisions | 9 842.00 | |||
142 Total Equity - Total I | 137 244.00 | |||
156 Loans and similar debts | 848 523.00 | |||
166 Suppliers and related accounts | 2 468.00 | |||
172 Other debts | 220.00 | |||
176 Total debts | 851 212.00 | |||
180 Liabilities Total | 988 456.00 | |||
195 Of which payables due in more than one year | 426 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 368.00 | 4 748.00 | 1 368.00 | |
264 Total operating expenses | 1 368.00 | 4 748.00 | 1 368.00 | |
270 Operating profit | -1 368.00 | -4 748.00 | -1 368.00 | |
280 Financial income | 500 000.00 | 500 000.00 | ||
294 Financial expenses | 425 187.00 | 1 233.00 | 425 187.00 | |
300 Exceptional expenses | 8 970.00 | 872.00 | 8 970.00 | |
306 Income tax's | 220.00 | 220.00 | ||
310 Profit or loss | 64 255.00 | -6 853.00 | 64 255.00 | |
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