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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : CHERCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | CHERCA |
| Siren | 504743469 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 49556 |
| Management number | 2008B13653 |
| Activity code | 4676Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 756.00 | 756.00 | 756.00 | |
BJ TOTAL (I) | 756.00 | 756.00 | 756.00 | |
BT Goods | 173 073.00 | 173 073.00 | 173 073.00 | |
BX Customers and related accounts | 1 076.00 | 1 076.00 | 1 076.00 | |
BZ Other receivables | 3 271.00 | 3 271.00 | 3 271.00 | |
CF Cash and cash equivalents | 48 067.00 | 48 067.00 | 48 067.00 | |
CJ TOTAL (II) | 225 488.00 | 225 488.00 | 225 488.00 | |
CO Grand total (0 to V) | 226 244.00 | 226 244.00 | 226 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 199 500.00 | 199 500.00 | 199 500.00 | |
DD Legal reserve (1) | 19 950.00 | 19 950.00 | 19 950.00 | |
DG Other reserves | 3 149.00 | 7 777.00 | 3 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 346.00 | -4 627.00 | -2 346.00 | |
DL TOTAL (I) | 220 253.00 | 222 599.00 | 220 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | 2 001.00 | 2 020.00 | |
DX Trade payables and related accounts | 3 971.00 | 1 440.00 | 3 971.00 | |
EC TOTAL (IV) | 5 991.00 | 3 441.00 | 5 991.00 | |
EE Grand total (I to V) | 226 244.00 | 226 041.00 | 226 244.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 621.00 | 3 621.00 | 3 621.00 | |
FJ Net sales | 3 621.00 | 3 621.00 | 3 621.00 | |
FQ Other income | 345.00 | |||
FR Total operating income (I) | 3 967.00 | |||
FW Other purchases and external expenses | 5 490.00 | |||
FX Taxes, duties, and similar payments | 805.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 295.00 | |||
GG - OPERATING RESULT (I - II) | -2 328.00 | |||
GR Interest and similar expenses | 18.00 | |||
GU Total financial expenses (VI) | 18.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 346.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 967.00 | 3 724.00 | 3 967.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 313.00 | 8 352.00 | 6 313.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 346.00 | -4 627.00 | -2 346.00 | |
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