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BALANCE SHEET (
2021-01-26)
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 | 2019-12-31 |
| Registry code | 9001 |
| Registration number | 219 |
| Management number | 2018B00247 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-01-26 |
| 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 | 70 000.00 | 52 437.00 | 122 437.00 |
BZ Other receivables | 277 172.00 | 277 172.00 | 277 172.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 2 011.00 | 2 011.00 | 2 011.00 | |
CJ TOTAL (II) | 279 183.00 | 279 183.00 | 279 183.00 | |
CO Grand total (0 to V) | 401 620.00 | 70 000.00 | 331 620.00 | 401 620.00 |
CR Shares due in more than one year | 277 172.00 | 277 172.00 | ||
CU Other investments | 122 437.00 | 70 000.00 | 52 437.00 | 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 | 10 000.00 | |
DH Retained earnings | -49 830.00 | -49 830.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 460.00 | -49 830.00 | -193 460.00 | |
DL TOTAL (I) | -233 290.00 | -39 830.00 | -233 290.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 598.00 | 120 000.00 | 131 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 422 641.00 | 89 949.00 | 422 641.00 | |
DX Trade payables and related accounts | 9 869.00 | 9 300.00 | 9 869.00 | |
DY Tax and social security liabilities | 801.00 | 801.00 | ||
EC TOTAL (IV) | 564 910.00 | 219 249.00 | 564 910.00 | |
EE Grand total (I to V) | 331 620.00 | 179 418.00 | 331 620.00 | |
EG Accrued income and payables due within one year | 55 706.00 | 25 935.00 | 55 706.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 294.00 | 9 294.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 101.00 | |||
FZ Social Security Contributions | 1 479.00 | |||
GF Total Operating Expenses (II) | 5 580.00 | |||
GG - OPERATING RESULT (I - II) | -5 580.00 | |||
GQ Financial allocations to depreciation and provisions | 35 000.00 | |||
GR Interest and similar expenses | 2 880.00 | |||
GU Total financial expenses (VI) | 37 880.00 | |||
GV - FINANCIAL INCOME (V - VI) | -37 880.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43 460.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 150 000.00 | 150 000.00 | ||
HH Total exceptional expenses (VIII) | 150 000.00 | 150 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | -150 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 460.00 | 49 830.00 | 193 460.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 460.00 | -49 830.00 | -193 460.00 | |
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