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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : CHAIGNE 79
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CHAIGNE 79 |
| Siren | 798715660 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 6824 |
| Management number | 2013B01368 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85390 CHEFFOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 58.00 | 4 942.00 | 5 000.00 |
040 Financial Assets | 4 030 336.00 | 4 030 336.00 | 4 030 336.00 | |
044 Total Fixed Assets | 4 035 336.00 | 58.00 | 4 035 277.00 | 4 035 336.00 |
072 Receivables – Other | 123.00 | 123.00 | 123.00 | |
084 Cash | 7 153.00 | 7 153.00 | 7 153.00 | |
092 Prepaid expenses | 759.00 | 759.00 | 759.00 | |
096 Total Current Assets + Prepaid Expenses | 8 035.00 | 8 035.00 | 8 035.00 | |
110 Total Assets | 4 043 371.00 | 58.00 | 4 043 312.00 | 4 043 371.00 |
120 Share or Individual Capital | 1 346 780.00 | |||
126 Legal Reserve | 54 330.00 | |||
132 Other Reserves | 1 032 262.00 | |||
136 Profit for the Year | 214 396.00 | |||
140 Regulated Provisions | 10 973.00 | |||
142 Total Equity - Total I | 2 658 741.00 | |||
156 Loans and similar debts | 1 324 629.00 | |||
166 Suppliers and related accounts | 735.00 | |||
172 Other debts | 59 208.00 | |||
176 Total debts | 1 384 571.00 | |||
180 Liabilities Total | 4 043 312.00 | |||
193 Of which financial assets due in less than one year | 9 307.00 | |||
195 Of which payables due in more than one year | 1 133 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 132 000.00 | 132 000.00 | |
230 Other income | 870.00 | |||
232 Total operating income excluding VAT | 132 000.00 | 132 870.00 | 132 000.00 | |
242 Other external expenses | 2 851.00 | 2 202.00 | 2 851.00 | |
244 Taxes, duties and similar payments | 662.00 | 757.00 | 662.00 | |
250 Staff compensation | 74 527.00 | 116 700.00 | 74 527.00 | |
252 Social security contributions | 42 127.00 | 4.00 | 42 127.00 | |
254 Depreciation and amortization | 58.00 | 58.00 | ||
264 Total operating expenses | 120 225.00 | 119 663.00 | 120 225.00 | |
270 Operating profit | 11 775.00 | 13 207.00 | 11 775.00 | |
280 Financial income | 218 246.00 | 208 648.00 | 218 246.00 | |
294 Financial expenses | 12 554.00 | 15 005.00 | 12 554.00 | |
300 Exceptional expenses | 1 805.00 | 1 805.00 | 1 805.00 | |
306 Income tax's | 1 266.00 | 1 024.00 | 1 266.00 | |
310 Profit or loss | 214 396.00 | 204 021.00 | 214 396.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 110.00 | 110.00 | ||
422 INCREASES Tangible Assets – Land | 15.00 | 15.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
482 INCREASES Financial Assets | 9 307.00 | 9 307.00 | ||
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