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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : CHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2022-03-31 | Simplified |
| 2020-09-14 | Public | 2020-03-31 | Simplified |
| Name | CHA |
| Siren | 879743938 |
| Closing | 2020-03-31 |
| Registry code | 5103 |
| Registration number | 5148 |
| Management number | 2019B01229 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 457 000.00 | 1 457 000.00 | 1 457 000.00 | |
044 Total Fixed Assets | 1 457 000.00 | 1 457 000.00 | 1 457 000.00 | |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 436.00 | 436.00 | 436.00 | |
084 Cash | 25 479.00 | 25 479.00 | 25 479.00 | |
096 Total Current Assets + Prepaid Expenses | 61 915.00 | 61 915.00 | 61 915.00 | |
110 Total Assets | 1 518 915.00 | 1 518 915.00 | 1 518 915.00 | |
120 Share or Individual Capital | 1 457 000.00 | |||
136 Profit for the Year | 23 980.00 | |||
142 Total Equity - Total I | 1 480 980.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 256.00 | |||
172 Other debts | 37 575.00 | |||
176 Total debts | 37 935.00 | |||
180 Liabilities Total | 1 518 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 457 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
232 Total operating income excluding VAT | 90 000.00 | 90 000.00 | ||
242 Other external expenses | 2 204.00 | 2 204.00 | ||
244 Taxes, duties and similar payments | 3 654.00 | 3 654.00 | ||
250 Staff compensation | 41 558.00 | 41 558.00 | ||
252 Social security contributions | 11 362.00 | 11 362.00 | ||
264 Total operating expenses | 58 778.00 | 58 778.00 | ||
270 Operating profit | 31 222.00 | 31 222.00 | ||
306 Income tax's | 7 242.00 | 7 242.00 | ||
310 Profit or loss | 23 980.00 | 23 980.00 | ||
316 Non-deductible compensation and personal benefits | 1 160.00 | 1 160.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 457 000.00 | 1 457 000.00 | ||
492 Total Fixed Assets (Increases) | 1 457 000.00 | 1 457 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 000.00 | 18 000.00 | ||
378 Amount of deductible VAT on goods and services | 416.00 | 416.00 | ||
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