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THE LIST OF BALANCE SHEET : CHAUCOLAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-12 Public 2021-12-31 Simplified
2021-06-01 Public 2020-12-31 Simplified
NameCHAUCOLAS
Siren852376615
Closing2020-12-31
Registry code 2602
Registration number B2021/004919
Management number2019B00928
Activity code 6820A
Closing date n-11901-01-01
Duration Fiscal year 18
Duration Fiscal year n-100
Filing date2021-06-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address26100 ROMANS-SUR-ISERE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 58 287.00 3 430.00 54 856.00 58 287.00
044 Total Fixed Assets 58 287.00 3 430.00 54 856.00 58 287.00
084 Cash 1 320.00 1 320.00 1 320.00
096 Total Current Assets + Prepaid Expenses 1 320.00 1 320.00 1 320.00
110 Total Assets 59 607.00 3 430.00 56 176.00 59 607.00
120 Share or Individual Capital 2 000.00
136 Profit for the Year -4 135.00
142 Total Equity - Total I -2 135.00
156 Loans and similar debts 40 685.00
169 Other debts including current accounts of partners for fiscal year N 15 329.00
172 Other debts 17 626.00
176 Total debts 58 311.00
180 Liabilities Total 56 176.00
182 Cost of fixed assets acquired or created during the financial year 58 287.00
195 Of which payables due in more than one year 37 620.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 5 525.00 5 525.00
232 Total operating income excluding VAT 5 525.00 5 525.00
242 Other external expenses 2 387.00 2 387.00
243 (including business tax) 152.00 152.00
244 Taxes, duties and similar payments 499.00 499.00
252 Social security contributions 2 047.00 2 047.00
254 Depreciation and amortization 3 430.00 3 430.00
264 Total operating expenses 8 364.00 8 364.00
270 Operating profit -2 839.00 -2 839.00
294 Financial expenses 1 296.00 1 296.00
310 Profit or loss -4 135.00 -4 135.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
422 INCREASES Tangible Assets – Land 4 647.00 4 647.00
432 INCREASES Tangible Assets – Buildings 53 640.00 53 640.00
492 Total Fixed Assets (Increases) 58 287.00 58 287.00

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