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BALANCE SHEET (
2019-06-20)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 47939 |
| 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 | 2019-06-20 |
| 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 | 583 693.00 | 197 082.00 | 386 610.00 | 583 693.00 |
044 Total Fixed Assets | 583 693.00 | 197 082.00 | 386 610.00 | 583 693.00 |
068 Receivables – Trade and related accounts | 6 592.00 | 6 592.00 | 6 592.00 | |
072 Receivables – Other | 2 764.00 | 2 764.00 | 2 764.00 | |
084 Cash | 4 874.00 | 4 874.00 | 4 874.00 | |
096 Total Current Assets + Prepaid Expenses | 14 229.00 | 14 229.00 | 14 229.00 | |
110 Total Assets | 597 922.00 | 197 082.00 | 400 839.00 | 597 922.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | ||||
134 Retained Earnings | -450 635.00 | |||
136 Profit for the Year | -10 082.00 | |||
142 Total Equity - Total I | -459 717.00 | |||
156 Loans and similar debts | 742 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 300.00 | |||
172 Other debts | 118 264.00 | |||
176 Total debts | 860 556.00 | |||
180 Liabilities Total | 400 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 597.00 | 29 597.00 | ||
230 Other income | 195.00 | 195.00 | ||
232 Total operating income excluding VAT | 29 792.00 | 29 792.00 | ||
242 Other external expenses | 4 876.00 | 4 876.00 | ||
244 Taxes, duties and similar payments | 472.00 | 472.00 | ||
252 Social security contributions | 1 356.00 | 1 356.00 | ||
254 Depreciation and amortization | 18 371.00 | 18 371.00 | ||
264 Total operating expenses | 25 075.00 | 25 075.00 | ||
270 Operating profit | 4 718.00 | 4 718.00 | ||
294 Financial expenses | 14 800.00 | 14 800.00 | ||
310 Profit or loss | -10 082.00 | -10 082.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 8 084.00 | 8 084.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 778.00 | 3 778.00 | ||
490 Total Fixed Assets (Gross Value) | 604 605.00 | 604 605.00 | ||
492 Total Fixed Assets (Increases) | 11 863.00 | 11 863.00 | ||
494 Total Fixed Assets (Decreases) | 32 775.00 | 32 775.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 502.00 | 3 502.00 | ||
378 Amount of deductible VAT on goods and services | 301.00 | 301.00 | ||
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