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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : CHLORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-09-30 | Simplified |
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Partially confidential | 2016-09-30 | Simplified |
| Name | CHLORA |
| Siren | 399341593 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/004663 |
| Management number | 1995B80015 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74970 MARIGNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 115 308.00 | 115 308.00 | 115 308.00 | |
044 Total Fixed Assets | 115 308.00 | 115 308.00 | 115 308.00 | |
072 Receivables – Other | 134 920.00 | 134 920.00 | 134 920.00 | |
084 Cash | 34 762.00 | 34 762.00 | 34 762.00 | |
096 Total Current Assets + Prepaid Expenses | 169 683.00 | 169 683.00 | 169 683.00 | |
110 Total Assets | 284 990.00 | 284 990.00 | 284 990.00 | |
120 Share or Individual Capital | 95 742.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -3 108.00 | |||
136 Profit for the Year | -5 671.00 | |||
142 Total Equity - Total I | 87 762.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 3 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184 006.00 | |||
172 Other debts | 193 245.00 | |||
176 Total debts | 197 228.00 | |||
180 Liabilities Total | 284 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 750.00 | |||
199 Of which current accounts of debit partners | 104 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | ||
232 Total operating income excluding VAT | 72 000.00 | 72 000.00 | ||
242 Other external expenses | 14 536.00 | 14 536.00 | ||
244 Taxes, duties and similar payments | 425.00 | 425.00 | ||
250 Staff compensation | 44 142.00 | 44 142.00 | ||
252 Social security contributions | 17 765.00 | 17 765.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 76 871.00 | 76 871.00 | ||
270 Operating profit | -4 871.00 | -4 871.00 | ||
280 Financial income | 1 201.00 | 1 201.00 | ||
294 Financial expenses | 2 001.00 | 2 001.00 | ||
310 Profit or loss | -5 671.00 | -5 671.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 102 750.00 | 102 750.00 | ||
490 Total Fixed Assets (Gross Value) | 12 558.00 | 12 558.00 | ||
492 Total Fixed Assets (Increases) | 102 750.00 | 102 750.00 | ||
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