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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : CHENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | CHENET |
| Siren | 332198407 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/007438 |
| Management number | 1985B00169 |
| Activity code | 9321Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 703.00 | 19 381.00 | 3 322.00 | 22 703.00 |
BH Other financial assets | 5 736.00 | 5 736.00 | 5 736.00 | |
BJ TOTAL (I) | 28 439.00 | 19 381.00 | 9 058.00 | 28 439.00 |
BZ Other receivables | 1 016.00 | 1 016.00 | 1 016.00 | |
CF Cash and cash equivalents | 17 927.00 | 17 927.00 | 17 927.00 | |
CH Prepaid expenses | 166.00 | 166.00 | 166.00 | |
CJ TOTAL (II) | 19 109.00 | 19 109.00 | 19 109.00 | |
CO Grand total (0 to V) | 47 548.00 | 19 381.00 | 28 168.00 | 47 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 2 905.00 | 2 905.00 | 2 905.00 | |
DH Retained earnings | -6 108.00 | -5 425.00 | -6 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 213.00 | -683.00 | 3 213.00 | |
DL TOTAL (I) | 8 395.00 | 5 182.00 | 8 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 182.00 | 17 338.00 | 12 182.00 | |
DX Trade payables and related accounts | 1 672.00 | 906.00 | 1 672.00 | |
DY Tax and social security liabilities | 5 878.00 | 4 210.00 | 5 878.00 | |
EA Other liabilities | 34.00 | |||
EC TOTAL (IV) | 19 773.00 | 22 532.00 | 19 773.00 | |
EE Grand total (I to V) | 28 168.00 | 27 713.00 | 28 168.00 | |
EG Accrued income and payables due within one year | 19 773.00 | 22 532.00 | 19 773.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 362.00 | 78 362.00 | 78 362.00 | |
FJ Net sales | 78 362.00 | 78 362.00 | 78 362.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 78 364.00 | |||
FW Other purchases and external expenses | 33 877.00 | |||
FX Taxes, duties, and similar payments | 1 097.00 | |||
FY Salaries and Wages | 35 107.00 | |||
FZ Social Security Contributions | 4 804.00 | |||
GA Operating Expenses - Depreciation and Amortization | 261.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 75 152.00 | |||
GG - OPERATING RESULT (I - II) | 3 213.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 213.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 78 364.00 | 74 734.00 | 78 364.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 152.00 | 75 417.00 | 75 152.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 213.00 | -683.00 | 3 213.00 | |
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