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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : CHANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-06-30 | Complete |
| 2021-02-23 | Public | 2020-06-30 | Simplified |
| 2020-02-21 | Public | 2019-06-30 | Simplified |
| 2018-12-13 | Public | 2018-06-30 | Complete |
| 2017-12-28 | Public | 2017-06-30 | Complete |
| Name | CHANA |
| Siren | 812752947 |
| Closing | 2017-06-30 |
| Registry code | 2801 |
| Registration number | B2017/006802 |
| Management number | 2015B00655 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28290 COMMUNE NOUVELLE D'ARROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 770 000.00 | 770 000.00 | 770 000.00 | |
BJ TOTAL (I) | 770 000.00 | 770 000.00 | 770 000.00 | |
BZ Other receivables | 305 100.00 | 305 100.00 | 305 100.00 | |
CF Cash and cash equivalents | 8 607.00 | 8 607.00 | 8 607.00 | |
CJ TOTAL (II) | 313 707.00 | 313 707.00 | 313 707.00 | |
CO Grand total (0 to V) | 1 083 707.00 | 1 083 707.00 | 1 083 707.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 770 000.00 | 770 000.00 | 770 000.00 | |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | ||
DG Other reserves | 72 540.00 | 72 540.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 272.00 | 149 540.00 | 163 272.00 | |
DL TOTAL (I) | 1 082 812.00 | 919 540.00 | 1 082 812.00 | |
DX Trade payables and related accounts | 895.00 | 600.00 | 895.00 | |
DY Tax and social security liabilities | 70.00 | |||
EC TOTAL (IV) | 895.00 | 670.00 | 895.00 | |
EE Grand total (I to V) | 1 083 707.00 | 920 210.00 | 1 083 707.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 798.00 | |||
FX Taxes, duties, and similar payments | -70.00 | |||
GF Total Operating Expenses (II) | 1 728.00 | |||
GG - OPERATING RESULT (I - II) | -1 728.00 | |||
GJ Financial income from other securities and fixed asset receivables | -1 728.00 | |||
GP Total financial income (V) | 165 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 165 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 163 272.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 272.00 | 149 540.00 | 163 272.00 | |
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