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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : SOCIETE LE CHANTILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2021-06-30 | Simplified |
| 2021-03-23 | Public | 2020-06-30 | Simplified |
| 2019-11-25 | Public | 2019-06-30 | Simplified |
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE LE CHANTILLY |
| Siren | 338273279 |
| Closing | 2020-06-30 |
| Registry code | 5952 |
| Registration number | 1583 |
| Management number | 1986B00105 |
| Activity code | 6820B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59119 Waziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 225.00 | 225.00 | 225.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 523.00 | 523.00 | 523.00 | |
084 Cash | 219 861.00 | 219 861.00 | 219 861.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 220 384.00 | 220 384.00 | 220 384.00 | |
110 Total Assets | 220 609.00 | 220 609.00 | 220 609.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 154 098.00 | |||
134 Retained Earnings | -94 989.00 | |||
136 Profit for the Year | 141 032.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 208 526.00 | |||
156 Loans and similar debts | 239.00 | |||
166 Suppliers and related accounts | 1 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 10 713.00 | |||
176 Total debts | 12 083.00 | |||
180 Liabilities Total | 220 609.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 225 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 119.00 | 11 555.00 | 6 119.00 | |
230 Other income | -187.00 | 1 685.00 | -187.00 | |
232 Total operating income excluding VAT | 5 932.00 | 13 241.00 | 5 932.00 | |
242 Other external expenses | 13 690.00 | 5 028.00 | 13 690.00 | |
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 3 731.00 | 3 616.00 | 3 731.00 | |
250 Staff compensation | 3 500.00 | 3 500.00 | ||
254 Depreciation and amortization | 3 949.00 | 4 604.00 | 3 949.00 | |
262 Other expenses | 18 434.00 | 18 434.00 | ||
264 Total operating expenses | 43 304.00 | 13 247.00 | 43 304.00 | |
270 Operating profit | -37 371.00 | -7.00 | -37 371.00 | |
290 Exceptional income | 261 377.00 | 2 528.00 | 261 377.00 | |
300 Exceptional expenses | 74 154.00 | 74 154.00 | ||
306 Income tax's | 8 819.00 | 8 819.00 | ||
310 Profit or loss | 141 032.00 | 2 522.00 | 141 032.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 450 677.00 | 450 677.00 | ||
494 Total Fixed Assets (Decreases) | 450 452.00 | 450 452.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 74 085.00 | 74 085.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 225 000.00 | 225 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 150 914.00 | 150 914.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 253.00 | 253.00 | ||
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