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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : CHAPELAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-13 | Partially confidential | 2015-12-31 | Simplified |
| Name | CHAPELAIN |
| Siren | 420622243 |
| Closing | 2015-12-31 |
| Registry code | 9742 |
| Registration number | 5345 |
| Management number | 1998B00398 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 923.00 | 60 923.00 | 60 923.00 | |
028 Tangible Assets | 119 338.00 | 94 626.00 | 24 712.00 | 119 338.00 |
040 Financial Assets | 479.00 | 479.00 | 479.00 | |
044 Total Fixed Assets | 180 739.00 | 94 626.00 | 86 114.00 | 180 739.00 |
050 Raw materials, supplies, in progress | 2 526.00 | 2 526.00 | 2 526.00 | |
060 Merchandise inventory | 842.00 | 842.00 | 842.00 | |
064 Advances and down payments on orders | 431.00 | 431.00 | 431.00 | |
068 Receivables – Trade and related accounts | 17.00 | 17.00 | 17.00 | |
072 Receivables – Other | 18 943.00 | 18 943.00 | 18 943.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 199 175.00 | 199 175.00 | 199 175.00 | |
092 Prepaid expenses | 491.00 | 491.00 | 491.00 | |
096 Total Current Assets + Prepaid Expenses | 221 933.00 | 221 933.00 | 221 933.00 | |
110 Total Assets | 402 673.00 | 94 626.00 | 308 047.00 | 402 673.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 629.00 | |||
134 Retained Earnings | 150 259.00 | |||
136 Profit for the Year | 46 373.00 | |||
142 Total Equity - Total I | 212 506.00 | |||
156 Loans and similar debts | 3 804.00 | |||
166 Suppliers and related accounts | 41 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 634.00 | |||
172 Other debts | 50 470.00 | |||
176 Total debts | 95 541.00 | |||
180 Liabilities Total | 308 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 064.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 40 000.00 | 40 000.00 | ||
490 Total Fixed Assets (Gross Value) | 215 698.00 | 215 698.00 | ||
492 Total Fixed Assets (Increases) | 40 000.00 | 40 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 589.00 | 17 589.00 | ||
378 Amount of deductible VAT on goods and services | 10 272.00 | 10 272.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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