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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : CHANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-06-30 | Complete |
| 2021-02-23 | Public | 2020-06-30 | Simplified |
| 2020-02-21 | Public | 2019-06-30 | Simplified |
| 2018-12-13 | Public | 2018-06-30 | Complete |
| 2017-12-28 | Public | 2017-06-30 | Complete |
| Name | CHANA |
| Siren | 812752947 |
| Closing | 2020-06-30 |
| Registry code | 2801 |
| Registration number | B2021/001479 |
| Management number | 2015B00655 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28290 COMMUNE NOUVELLE D'ARROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 770 000.00 | 770 000.00 | 770 000.00 | |
044 Total Fixed Assets | 770 000.00 | 770 000.00 | 770 000.00 | |
072 Receivables – Other | 705 199.00 | 705 199.00 | 705 199.00 | |
084 Cash | 1 207.00 | 1 207.00 | 1 207.00 | |
096 Total Current Assets + Prepaid Expenses | 706 406.00 | 706 406.00 | 706 406.00 | |
110 Total Assets | 1 476 406.00 | 1 476 406.00 | 1 476 406.00 | |
120 Share or Individual Capital | 770 000.00 | |||
126 Legal Reserve | 77 000.00 | |||
132 Other Reserves | 457 708.00 | |||
136 Profit for the Year | 167 777.00 | |||
142 Total Equity - Total I | 1 472 485.00 | |||
166 Suppliers and related accounts | 1 975.00 | |||
172 Other debts | 1 946.00 | |||
176 Total debts | 3 921.00 | |||
180 Liabilities Total | 1 476 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 271.00 | 2 092.00 | 2 271.00 | |
264 Total operating expenses | 2 271.00 | 2 092.00 | 2 271.00 | |
270 Operating profit | -2 271.00 | -2 092.00 | -2 271.00 | |
280 Financial income | 171 994.00 | 61 199.00 | 171 994.00 | |
306 Income tax's | 1 946.00 | 1 029.00 | 1 946.00 | |
310 Profit or loss | 167 777.00 | 58 078.00 | 167 777.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 770 000.00 | 770 000.00 | ||
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