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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : CHERRY ON TOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-17 | Public | 2018-12-31 | Complete |
| Name | CHERRY ON TOP |
| Siren | 839689163 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 31219 |
| Management number | 2018B12533 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 18 473.00 | 18 473.00 | 18 473.00 | |
CF Cash and cash equivalents | 96 804.00 | 96 804.00 | 96 804.00 | |
CJ TOTAL (II) | 115 278.00 | 115 278.00 | 115 278.00 | |
CO Grand total (0 to V) | 115 278.00 | 115 278.00 | 115 278.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -68.00 | -68.00 | ||
DL TOTAL (I) | 4 931.00 | 4 931.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 658.00 | ||
DX Trade payables and related accounts | 108 089.00 | 108 089.00 | ||
DY Tax and social security liabilities | 1 598.00 | 1 598.00 | ||
EC TOTAL (IV) | 110 347.00 | 110 347.00 | ||
EE Grand total (I to V) | 115 278.00 | 115 278.00 | ||
EG Accrued income and payables due within one year | 110 347.00 | 110 347.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 139 000.00 | 139 000.00 | 139 000.00 | |
FJ Net sales | 139 000.00 | 139 000.00 | 139 000.00 | |
FR Total operating income (I) | 139 000.00 | |||
FW Other purchases and external expenses | 125 016.00 | |||
FX Taxes, duties, and similar payments | 127.00 | |||
FY Salaries and Wages | 7 571.00 | |||
FZ Social Security Contributions | 3 012.00 | |||
GE Other Expenses | 3 325.00 | |||
GF Total Operating Expenses (II) | 139 050.00 | |||
GG - OPERATING RESULT (I - II) | -50.00 | |||
GS Negative differences of foreign exchange | 19.00 | |||
GU Total financial expenses (VI) | 19.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -69.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 139 000.00 | 139 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 069.00 | 139 069.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69.00 | -69.00 | ||
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