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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : CHELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Partially confidential | 2020-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | CHELI |
| Siren | 818087322 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 61676 |
| Management number | 2016B02253 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 616.00 | 10 276.00 | 3 338.00 | 13 616.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 21 116.00 | 10 276.00 | 10 838.00 | 21 116.00 |
064 Advances and down payments on orders | 139.00 | 139.00 | 139.00 | |
068 Receivables – Trade and related accounts | 236 646.00 | 236 646.00 | 236 646.00 | |
072 Receivables – Other | 111 808.00 | 111 808.00 | 111 808.00 | |
084 Cash | 207 882.00 | 207 882.00 | 207 882.00 | |
096 Total Current Assets + Prepaid Expenses | 556 474.00 | 556 474.00 | 556 474.00 | |
110 Total Assets | 577 590.00 | 10 276.00 | 567 312.00 | 577 590.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 99 687.00 | |||
134 Retained Earnings | 74 873.00 | |||
136 Profit for the Year | 35 253.00 | |||
142 Total Equity - Total I | 212 013.00 | |||
166 Suppliers and related accounts | 159 685.00 | |||
172 Other debts | 195 615.00 | |||
176 Total debts | 355 300.00 | |||
180 Liabilities Total | 567 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 248.00 | |||
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