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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : Chine Abonnements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | Chine Abonnements |
| Siren | 523970598 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 11393 |
| Management number | 2010B04721 |
| Activity code | 7320Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10.00 | 10.00 | 10.00 | |
028 Tangible Assets | 1 505.00 | 1 505.00 | 1 505.00 | |
044 Total Fixed Assets | 1 515.00 | 1 505.00 | 10.00 | 1 515.00 |
084 Cash | 7 287.00 | 7 287.00 | 7 287.00 | |
096 Total Current Assets + Prepaid Expenses | 7 287.00 | 7 287.00 | 7 287.00 | |
110 Total Assets | 8 802.00 | 1 505.00 | 7 297.00 | 8 802.00 |
120 Share or Individual Capital | 650 000.00 | |||
132 Other Reserves | 120 000.00 | |||
134 Retained Earnings | -2 597 617.00 | |||
136 Profit for the Year | -186 722.00 | |||
142 Total Equity - Total I | -2 014 339.00 | |||
156 Loans and similar debts | 2 017 273.00 | |||
166 Suppliers and related accounts | 4 362.00 | |||
176 Total debts | 2 021 636.00 | |||
180 Liabilities Total | 7 297.00 | |||
195 Of which payables due in more than one year | 2 017 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 155 963.00 | 72 558.00 | 155 963.00 | |
243 (including business tax) | 226.00 | 226.00 | ||
244 Taxes, duties and similar payments | 226.00 | 224.00 | 226.00 | |
264 Total operating expenses | 156 189.00 | 72 782.00 | 156 189.00 | |
270 Operating profit | -156 189.00 | -72 782.00 | -156 189.00 | |
280 Financial income | 825 700.00 | 159 333.00 | 825 700.00 | |
290 Exceptional income | 843 542.00 | 843 542.00 | ||
294 Financial expenses | 856 233.00 | 325 613.00 | 856 233.00 | |
300 Exceptional expenses | 843 542.00 | 843 542.00 | ||
310 Profit or loss | -186 722.00 | -239 062.00 | -186 722.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 670 759.00 | 1 670 759.00 | ||
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