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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : CHEVEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | CHEVEREL |
| Siren | 500756515 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 60645 |
| Management number | 2007B23122 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 604 605.00 | 211 487.00 | 393 118.00 | 604 605.00 |
044 Total Fixed Assets | 604 605.00 | 211 487.00 | 393 118.00 | 604 605.00 |
068 Receivables – Trade and related accounts | 8 179.00 | 8 179.00 | 8 179.00 | |
072 Receivables – Other | 459.00 | 459.00 | 459.00 | |
084 Cash | 8 864.00 | 8 864.00 | 8 864.00 | |
096 Total Current Assets + Prepaid Expenses | 17 502.00 | 17 502.00 | 17 502.00 | |
110 Total Assets | 622 107.00 | 211 487.00 | 410 620.00 | 622 107.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -438 151.00 | |||
136 Profit for the Year | -12 484.00 | |||
142 Total Equity - Total I | -449 635.00 | |||
156 Loans and similar debts | 742 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 902.00 | |||
172 Other debts | 117 963.00 | |||
176 Total debts | 860 255.00 | |||
180 Liabilities Total | 410 620.00 | |||
195 Of which payables due in more than one year | 740 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 040.00 | 29 040.00 | ||
230 Other income | 161.00 | 161.00 | ||
232 Total operating income excluding VAT | 29 201.00 | 29 201.00 | ||
242 Other external expenses | 4 164.00 | 4 164.00 | ||
244 Taxes, duties and similar payments | 419.00 | 419.00 | ||
252 Social security contributions | 1 210.00 | 1 210.00 | ||
254 Depreciation and amortization | 21 092.00 | 21 092.00 | ||
264 Total operating expenses | 26 885.00 | 26 885.00 | ||
270 Operating profit | 2 316.00 | 2 316.00 | ||
294 Financial expenses | 14 800.00 | 14 800.00 | ||
310 Profit or loss | -12 484.00 | -12 484.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 604 605.00 | 604 605.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 437.00 | 3 437.00 | ||
378 Amount of deductible VAT on goods and services | 269.00 | 269.00 | ||
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