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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : CHANNELREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | CHANNELREST |
| Siren | 423723436 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 14783 |
| Management number | 1999B01737 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78045 GUYANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 594.00 | 2 594.00 | 2 594.00 | |
CJ TOTAL (II) | 2 594.00 | 2 594.00 | 2 594.00 | |
CO Grand total (0 to V) | 2 594.00 | 2 594.00 | 2 594.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DH Retained earnings | -131 739.00 | -130 984.00 | -131 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 324.00 | -754.00 | -1 324.00 | |
DL TOTAL (I) | -124 647.00 | -123 324.00 | -124 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 566.00 | 97 310.00 | 98 566.00 | |
DX Trade payables and related accounts | 68.00 | 68.00 | ||
DY Tax and social security liabilities | 28 607.00 | 28 607.00 | 28 607.00 | |
EC TOTAL (IV) | 127 241.00 | 125 917.00 | 127 241.00 | |
EE Grand total (I to V) | 2 594.00 | 2 594.00 | 2 594.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 324.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 324.00 | |||
GG - OPERATING RESULT (I - II) | -1 324.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324.00 | 754.00 | 1 324.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 324.00 | -754.00 | -1 324.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68.00 | 68.00 | 68.00 | |
8C Staff and Related Accounts | 21 719.00 | 21 719.00 | 21 719.00 | |
8D Social Security and Other Social Organizations | 6 888.00 | 6 888.00 | 6 888.00 | |
UX Other trade receivables | 2 594.00 | 2 594.00 | ||
VG Loans with a maturity of up to one year at origin | 98 566.00 | 98 566.00 | 98 566.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594.00 | 2 594.00 | 2 594.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 127 241.00 | 127 241.00 | 127 241.00 | |
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