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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : SOHO CHAPELLE INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| Name | SOHO CHAPELLE INTERNATIONAL |
| Siren | 832910541 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 61524 |
| Management number | 2017B24470 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 666 500.00 | 666 500.00 | 666 500.00 | |
AV Fixed assets in progress | 5 057 957.00 | 5 057 957.00 | 5 057 957.00 | |
BJ TOTAL (I) | 5 057 957.00 | 5 057 957.00 | 5 057 957.00 | |
BZ Other receivables | 981 266.00 | 981 266.00 | 981 266.00 | |
CF Cash and cash equivalents | 570 108.00 | 570 108.00 | 570 108.00 | |
CJ TOTAL (II) | 1 551 375.00 | 1 551 375.00 | 1 551 375.00 | |
CO Grand total (0 to V) | 7 275 832.00 | 7 275 832.00 | 7 275 832.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 333 000.00 | 1 333 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 636.00 | -83 636.00 | ||
DJ Investment subsidies | 1 000 000.00 | 1 000 000.00 | ||
DL TOTAL (I) | 2 249 363.00 | 2 249 363.00 | ||
DZ Fixed asset liabilities and related accounts | 3 900.00 | 3 900.00 | ||
EA Other liabilities | 5 022 568.00 | 5 022 568.00 | ||
EC TOTAL (IV) | 5 026 468.00 | 5 026 468.00 | ||
EE Grand total (I to V) | 7 275 832.00 | 7 275 832.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 65 512.00 | |||
GE Other Expenses | 18 123.00 | |||
GF Total Operating Expenses (II) | 83 636.00 | |||
GG - OPERATING RESULT (I - II) | -83 636.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -83 636.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 636.00 | 83 636.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 636.00 | -83 636.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 057 957.00 | |||
I4 DECREASES Grand Total | 5 057 957.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 057 957.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 5 057 957.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | 3 900.00 | |
VB VAT | 981 267.00 | 981 267.00 | ||
VI Group and Associates | 5 022 569.00 | 5 022 569.00 | 5 022 569.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 267.00 | 981 267.00 | 981 267.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 026 469.00 | 5 026 469.00 | 5 026 469.00 | |
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