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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : C.H.R. FIN@NCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| 2017-05-18 | Public | 2015-12-31 | Simplified |
| Name | C.H.R. FIN@NCE |
| Siren | 480620459 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/019075 |
| Management number | 2005B00326 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 SAINT LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 580.00 | 2 303.00 | 277.00 | 2 580.00 |
040 Financial Assets | 2 110.00 | 2 110.00 | 2 110.00 | |
044 Total Fixed Assets | 4 690.00 | 2 303.00 | 2 387.00 | 4 690.00 |
068 Receivables – Trade and related accounts | 14 200.00 | 5 583.00 | 8 617.00 | 14 200.00 |
072 Receivables – Other | 698.00 | 698.00 | 698.00 | |
084 Cash | 1 346.00 | 1 346.00 | 1 346.00 | |
092 Prepaid expenses | 642.00 | 642.00 | 642.00 | |
096 Total Current Assets + Prepaid Expenses | 16 886.00 | 5 583.00 | 11 302.00 | 16 886.00 |
110 Total Assets | 21 576.00 | 7 886.00 | 13 689.00 | 21 576.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 20 462.00 | |||
132 Other Reserves | 3 700.00 | |||
134 Retained Earnings | -37 219.00 | |||
136 Profit for the Year | 5 813.00 | |||
142 Total Equity - Total I | 1 555.00 | |||
156 Loans and similar debts | 17.00 | |||
166 Suppliers and related accounts | 4 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 284.00 | |||
172 Other debts | 7 904.00 | |||
176 Total debts | 12 135.00 | |||
180 Liabilities Total | 13 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 083.00 | 18 550.00 | 33 083.00 | |
230 Other income | 329.00 | |||
232 Total operating income excluding VAT | 33 083.00 | 18 879.00 | 33 083.00 | |
242 Other external expenses | 17 941.00 | 17 505.00 | 17 941.00 | |
244 Taxes, duties and similar payments | 686.00 | 834.00 | 686.00 | |
252 Social security contributions | 1 182.00 | 1 146.00 | 1 182.00 | |
254 Depreciation and amortization | 124.00 | 124.00 | 124.00 | |
256 Provisions | 5 583.00 | 5 583.00 | ||
262 Other expenses | 1 673.00 | 22 231.00 | 1 673.00 | |
264 Total operating expenses | 27 189.00 | 41 841.00 | 27 189.00 | |
270 Operating profit | 5 894.00 | -22 962.00 | 5 894.00 | |
300 Exceptional expenses | 81.00 | 146.00 | 81.00 | |
310 Profit or loss | 5 813.00 | -23 108.00 | 5 813.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 690.00 | 4 690.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 617.00 | 6 617.00 | ||
378 Amount of deductible VAT on goods and services | 634.00 | 634.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 583.00 | 5 583.00 | ||
682 INCREASES Total Statement of Provisions | 5 583.00 | 5 583.00 | ||
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