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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : CHEREA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| Name | CHEREA INVESTISSEMENTS |
| Siren | 382471720 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 7930 |
| Management number | 2020B01030 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01510 Saint-Martin-de-Bavel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 69 465.00 | 11 336.00 | 58 129.00 | 69 465.00 |
040 Financial Assets | 9 163.00 | 9 163.00 | 9 163.00 | |
044 Total Fixed Assets | 79 128.00 | 11 336.00 | 67 792.00 | 79 128.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 236 906.00 | 236 906.00 | 236 906.00 | |
080 Sellable securities | 205.00 | 205.00 | 205.00 | |
084 Cash | 7 757.00 | 7 757.00 | 7 757.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 244 868.00 | 244 868.00 | 244 868.00 | |
110 Total Assets | 323 996.00 | 11 336.00 | 312 660.00 | 323 996.00 |
120 Share or Individual Capital | 98 289.00 | |||
126 Legal Reserve | 9 829.00 | |||
132 Other Reserves | 188 145.00 | |||
136 Profit for the Year | 5 186.00 | |||
142 Total Equity - Total I | 301 449.00 | |||
156 Loans and similar debts | 6 943.00 | |||
166 Suppliers and related accounts | 2 333.00 | |||
172 Other debts | 1 935.00 | |||
176 Total debts | 11 211.00 | |||
180 Liabilities Total | 312 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 616.00 | 15 593.00 | 14 616.00 | |
230 Other income | 92.00 | |||
232 Total operating income excluding VAT | 14 616.00 | 15 685.00 | 14 616.00 | |
242 Other external expenses | 6 954.00 | 9 054.00 | 6 954.00 | |
244 Taxes, duties and similar payments | 569.00 | 479.00 | 569.00 | |
254 Depreciation and amortization | 3 867.00 | |||
262 Other expenses | 285.00 | 285.00 | ||
264 Total operating expenses | 7 808.00 | 13 401.00 | 7 808.00 | |
270 Operating profit | 6 808.00 | 2 284.00 | 6 808.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
290 Exceptional income | 1.00 | 16 967.00 | 1.00 | |
294 Financial expenses | 154.00 | 2 875.00 | 154.00 | |
300 Exceptional expenses | 525.00 | 13 855.00 | 525.00 | |
306 Income tax's | 947.00 | 379.00 | 947.00 | |
310 Profit or loss | 5 186.00 | 2 145.00 | 5 186.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 7 792.00 | 7 792.00 | ||
490 Total Fixed Assets (Gross Value) | 86 920.00 | 86 920.00 | ||
494 Total Fixed Assets (Decreases) | 7 792.00 | 7 792.00 | ||
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