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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : CHLORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-09-30 | Simplified |
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Partially confidential | 2016-09-30 | Simplified |
| Name | CHLORA |
| Siren | 399341593 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/003091 |
| Management number | 1995B80015 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74970 MARIGNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 558.00 | 12 558.00 | 12 558.00 | |
044 Total Fixed Assets | 12 558.00 | 12 558.00 | 12 558.00 | |
072 Receivables – Other | 78 452.00 | 78 452.00 | 78 452.00 | |
084 Cash | 31 169.00 | 31 169.00 | 31 169.00 | |
092 Prepaid expenses | 7 580.00 | 7 580.00 | 7 580.00 | |
096 Total Current Assets + Prepaid Expenses | 117 201.00 | 117 201.00 | 117 201.00 | |
110 Total Assets | 129 758.00 | 129 758.00 | 129 758.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 33 432.00 | |||
136 Profit for the Year | -13 068.00 | |||
142 Total Equity - Total I | 29 164.00 | |||
166 Suppliers and related accounts | 3 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 700.00 | |||
172 Other debts | 96 738.00 | |||
176 Total debts | 100 594.00 | |||
180 Liabilities Total | 129 758.00 | |||
199 Of which current accounts of debit partners | 77 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 48 001.00 | 48 001.00 | ||
242 Other external expenses | 2 824.00 | 2 824.00 | ||
244 Taxes, duties and similar payments | 99.00 | 99.00 | ||
250 Staff compensation | 78 131.00 | 78 131.00 | ||
264 Total operating expenses | 81 054.00 | 81 054.00 | ||
270 Operating profit | -33 053.00 | -33 053.00 | ||
280 Financial income | 20 588.00 | 20 588.00 | ||
294 Financial expenses | 602.00 | 602.00 | ||
310 Profit or loss | -13 068.00 | -13 068.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 558.00 | 12 558.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 600.00 | 9 600.00 | ||
378 Amount of deductible VAT on goods and services | 494.00 | 494.00 | ||
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