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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : HOLDING Benjamin CHARPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Complete |
| 2022-04-04 | Public | 2021-06-30 | Complete |
| Name | HOLDING Benjamin CHARPIN |
| Siren | 900576901 |
| Closing | 2022-06-30 |
| Registry code | 1801 |
| Registration number | 308 |
| Management number | 2021B00376 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18240 Belleville-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 369 615.00 | 369 615.00 | 369 615.00 | |
BZ Other receivables | 64 620.00 | 64 620.00 | 64 620.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 64 620.00 | 64 620.00 | 64 620.00 | |
CO Grand total (0 to V) | 434 235.00 | 434 235.00 | 434 235.00 | |
CU Other investments | 369 615.00 | 369 615.00 | 369 615.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -3 428.00 | -3 428.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 752.00 | -3 428.00 | 57 752.00 | |
DL TOTAL (I) | 57 324.00 | -428.00 | 57 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 375 369.00 | 375 369.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | 59.00 | |
DX Trade payables and related accounts | 1 483.00 | 4 055.00 | 1 483.00 | |
EC TOTAL (IV) | 376 911.00 | 4 114.00 | 376 911.00 | |
EE Grand total (I to V) | 434 235.00 | 3 686.00 | 434 235.00 | |
EG Accrued income and payables due within one year | 73 789.00 | 4 114.00 | 73 789.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 071.00 | 16 071.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 15 000.00 | |||
FR Total operating income (I) | 15 000.00 | |||
FW Other purchases and external expenses | 1 396.00 | |||
GF Total Operating Expenses (II) | 1 396.00 | |||
GG - OPERATING RESULT (I - II) | 13 604.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 15 852.00 | |||
GU Total financial expenses (VI) | 15 852.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 148.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 752.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 75 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 248.00 | 3 428.00 | 17 248.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 752.00 | -3 428.00 | 57 752.00 | |
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