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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : EURL DE CHANTRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-04-14 | Public | 2016-12-31 | Complete |
| Name | EURL DE CHANTRAINE |
| Siren | 797961612 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 2701 |
| Management number | 2013B00400 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02840 MONCEAU LE WAAST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 432.00 | 26 432.00 | 26 432.00 | |
AP Buildings | 140 000.00 | 39 536.00 | 100 464.00 | 140 000.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BJ TOTAL (I) | 166 434.00 | 39 536.00 | 126 898.00 | 166 434.00 |
BZ Other receivables | 165.00 | 165.00 | 165.00 | |
CF Cash and cash equivalents | 18 290.00 | 18 290.00 | 18 290.00 | |
CJ TOTAL (II) | 18 455.00 | 18 455.00 | 18 455.00 | |
CO Grand total (0 to V) | 184 889.00 | 39 536.00 | 145 353.00 | 184 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 438.00 | 2 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 388.00 | 17 240.00 | 18 388.00 | |
DL TOTAL (I) | 45 888.00 | 44 678.00 | 45 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 109.00 | 94 917.00 | 80 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 844.00 | 6 102.00 | 17 844.00 | |
DX Trade payables and related accounts | 990.00 | 978.00 | 990.00 | |
DY Tax and social security liabilities | 522.00 | 3 530.00 | 522.00 | |
EC TOTAL (IV) | 99 465.00 | 105 527.00 | 99 465.00 | |
EE Grand total (I to V) | 145 353.00 | 150 205.00 | 145 353.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 130.00 | 79 130.00 | 79 130.00 | |
FJ Net sales | 79 130.00 | 79 130.00 | 79 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 54 552.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 133 684.00 | |||
FW Other purchases and external expenses | 74 491.00 | |||
FX Taxes, duties, and similar payments | 29 019.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 599.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 109 111.00 | |||
GG - OPERATING RESULT (I - II) | 24 573.00 | |||
GR Interest and similar expenses | 2 950.00 | |||
GU Total financial expenses (VI) | 2 950.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 950.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 624.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 236.00 | 3 027.00 | 3 236.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 133 684.00 | 61 886.00 | 133 684.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 297.00 | 44 646.00 | 115 297.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 388.00 | 17 240.00 | 18 388.00 | |
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