Grow your business safely with CHEYENNE
All the information you need about CHEYENNE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHEYENNE >
BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : CHEYENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2014-12-31 | Simplified |
| Name | CHEYENNE |
| Siren | 425145042 |
| Closing | 2014-12-31 |
| Registry code | 7701 |
| Registration number | 3821 |
| Management number | 1999B01195 |
| Activity code | 5510Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 373 466.00 | 975 164.00 | 398 302.00 | 1 373 466.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 1 373 666.00 | 975 164.00 | 398 502.00 | 1 373 666.00 |
068 Receivables – Trade and related accounts | 18 633.00 | 18 633.00 | 18 633.00 | |
072 Receivables – Other | 10 196.00 | 10 196.00 | 10 196.00 | |
084 Cash | 3 153.00 | 3 153.00 | 3 153.00 | |
096 Total Current Assets + Prepaid Expenses | 13 350.00 | 13 350.00 | 13 350.00 | |
110 Total Assets | 1 387 017.00 | 975 164.00 | 411 852.00 | 1 387 017.00 |
120 Share or Individual Capital | 7 640.00 | |||
134 Retained Earnings | -1 383 037.00 | |||
136 Profit for the Year | -122 634.00 | |||
142 Total Equity - Total I | -1 498 031.00 | |||
156 Loans and similar debts | 1 184 562.00 | |||
166 Suppliers and related accounts | 2 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 722 154.00 | |||
172 Other debts | 723 280.00 | |||
176 Total debts | 1 909 884.00 | |||
180 Liabilities Total | 411 852.00 | |||
195 Of which payables due in more than one year | 1 177 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 866.00 | 29 866.00 | ||
232 Total operating income excluding VAT | 29 866.00 | 29 866.00 | ||
242 Other external expenses | 9 404.00 | 9 404.00 | ||
244 Taxes, duties and similar payments | 6 120.00 | 6 120.00 | ||
254 Depreciation and amortization | 78 144.00 | 78 144.00 | ||
264 Total operating expenses | 93 669.00 | 93 669.00 | ||
270 Operating profit | -63 803.00 | -63 803.00 | ||
294 Financial expenses | 58 830.00 | 58 830.00 | ||
310 Profit or loss | -122 634.00 | -122 634.00 | ||
374 Amount of VAT collected | 1 782.00 | 1 782.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 373 666.00 | 1 373 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 340.00 | 340.00 | ||
all companies in France
Complete and comprehensive database.
