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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : CHENOT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2021-06-17 | Public | 2019-12-31 | Simplified |
| Name | CHENOT IMMOBILIER |
| Siren | 844612952 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 15804 |
| Management number | 2018B07267 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 418 000.00 | 3 693.00 | 414 307.00 | 418 000.00 |
044 Total Fixed Assets | 418 000.00 | 3 693.00 | 414 307.00 | 418 000.00 |
072 Receivables – Other | 18 441.00 | 18 441.00 | 18 441.00 | |
084 Cash | 7 098.00 | 7 098.00 | 7 098.00 | |
096 Total Current Assets + Prepaid Expenses | 25 539.00 | 25 539.00 | 25 539.00 | |
110 Total Assets | 443 539.00 | 3 693.00 | 439 846.00 | 443 539.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -118 415.00 | |||
142 Total Equity - Total I | -98 415.00 | |||
156 Loans and similar debts | 451 756.00 | |||
166 Suppliers and related accounts | 9 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 808.00 | |||
172 Other debts | 76 808.00 | |||
176 Total debts | 538 261.00 | |||
180 Liabilities Total | 439 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 418 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 135.00 | 1 135.00 | ||
232 Total operating income excluding VAT | 1 135.00 | 1 135.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 256.00 | 22 256.00 | ||
242 Other external expenses | 86 803.00 | 86 803.00 | ||
244 Taxes, duties and similar payments | 5 365.00 | 5 365.00 | ||
254 Depreciation and amortization | 3 693.00 | 3 693.00 | ||
264 Total operating expenses | 118 117.00 | 118 117.00 | ||
270 Operating profit | -116 982.00 | -116 982.00 | ||
294 Financial expenses | 1 434.00 | 1 434.00 | ||
310 Profit or loss | -118 415.00 | -118 415.00 | ||
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