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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : CHANNELREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | CHANNELREST |
| Siren | 423723436 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 16754 |
| Management number | 1999B01737 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78045 Guyancourt Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 594.00 | 2 594.00 | 2 594.00 | |
CJ TOTAL (II) | 2 594.00 | 2 594.00 | 2 594.00 | |
CO Grand total (0 to V) | 2 594.00 | 2 594.00 | 2 594.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DC Revaluation differences | 8.00 | |||
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DH Retained earnings | -133 744.00 | -133 062.00 | -133 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235.00 | -682.00 | -235.00 | |
DL TOTAL (I) | -125 564.00 | -125 329.00 | -125 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 551.00 | 99 316.00 | 99 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DY Tax and social security liabilities | 28 607.00 | 28 607.00 | 28 607.00 | |
EC TOTAL (IV) | 128 158.00 | 127 923.00 | 128 158.00 | |
EE Grand total (I to V) | 2 594.00 | 2 594.00 | 2 594.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 235.00 | |||
GF Total Operating Expenses (II) | 235.00 | |||
GG - OPERATING RESULT (I - II) | -235.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -235.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235.00 | 682.00 | 235.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235.00 | -682.00 | -235.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 21 719.00 | 21 719.00 | 21 719.00 | |
8D Social Security and Other Social Organizations | 6 888.00 | 6 888.00 | 6 888.00 | |
UX Other trade receivables | 2 594.00 | 2 594.00 | 2 594.00 | |
VG Loans with a maturity of up to one year at origin | 99 551.00 | 99 551.00 | 99 551.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594.00 | 2 594.00 | 2 594.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 128 158.00 | 128 158.00 | 128 158.00 | |
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