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C HOME > CORPORATES > Chiberta > BALANCE SHEET ( 2020-10-16)

THE LIST OF BALANCE SHEET : Chiberta

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-13 Public 2020-12-31 Complete
2020-10-16 Public 2019-12-31 Simplified
2019-09-04 Public 2018-12-31 Simplified
NameChiberta
Siren834930307
Closing2019-12-31
Registry code 6901
Registration number B2020/034609
Management number2018B00598
Activity code 6810Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69006 LYON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 30 676.00 30 676.00 30 676.00
044 Total Fixed Assets 30 676.00 30 676.00 30 676.00
068 Receivables – Trade and related accounts 4 800.00 4 800.00 4 800.00
072 Receivables – Other 175 251.00 175 251.00 175 251.00
084 Cash 3 323.00 3 323.00 3 323.00
096 Total Current Assets + Prepaid Expenses 183 375.00 183 375.00 183 375.00
110 Total Assets 214 051.00 214 051.00 214 051.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -5 569.00
136 Profit for the Year 876.00
142 Total Equity - Total I -3 692.00
156 Loans and similar debts 1 318.00
166 Suppliers and related accounts 2 604.00
169 Other debts including current accounts of partners for fiscal year N 211 404.00
172 Other debts 213 820.00
176 Total debts 217 743.00
180 Liabilities Total 214 051.00
182 Cost of fixed assets acquired or created during the financial year 12 175.00
199 Of which current accounts of debit partners 174 504.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 4 000.00 4 000.00
232 Total operating income excluding VAT 4 000.00 4 000.00
262 Other expenses 1 545.00 1 545.00
264 Total operating expenses 1 545.00 1 545.00
270 Operating profit 2 454.00 2 454.00
294 Financial expenses 1 318.00 1 318.00
306 Income tax's 259.00 259.00
310 Profit or loss 876.00 876.00

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