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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : SARL CHENAL VIRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| Name | SARL CHENAL VIRY |
| Siren | 839733458 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 4339 |
| Management number | 2018B00247 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25140 CHARQUEMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 122 437.00 | 35 000.00 | 87 437.00 | 122 437.00 |
BZ Other receivables | 88 841.00 | 88 841.00 | 88 841.00 | |
CF Cash and cash equivalents | 727.00 | 727.00 | 727.00 | |
CH Prepaid expenses | 2 413.00 | 2 413.00 | 2 413.00 | |
CJ TOTAL (II) | 91 981.00 | 91 981.00 | 91 981.00 | |
CO Grand total (0 to V) | 214 418.00 | 35 000.00 | 179 418.00 | 214 418.00 |
CR Shares due in more than one year | 88 841.00 | 88 841.00 | ||
CU Other investments | 122 437.00 | 35 000.00 | 87 437.00 | 122 437.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 830.00 | -49 830.00 | ||
DL TOTAL (I) | -39 830.00 | -39 830.00 | ||
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 949.00 | 89 949.00 | ||
DX Trade payables and related accounts | 9 300.00 | 9 300.00 | ||
EC TOTAL (IV) | 219 249.00 | 219 249.00 | ||
EE Grand total (I to V) | 179 418.00 | 179 418.00 | ||
EG Accrued income and payables due within one year | 25 935.00 | 25 935.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 553.00 | |||
FZ Social Security Contributions | 1 085.00 | |||
GF Total Operating Expenses (II) | 14 638.00 | |||
GG - OPERATING RESULT (I - II) | -14 638.00 | |||
GQ Financial allocations to depreciation and provisions | 35 000.00 | |||
GR Interest and similar expenses | 192.00 | |||
GU Total financial expenses (VI) | 35 192.00 | |||
GV - FINANCIAL INCOME (V - VI) | -35 192.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -49 830.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 830.00 | 49 830.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 830.00 | -49 830.00 | ||
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