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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : CHEL-ISOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| Name | CHEL-ISOL |
| Siren | 840618797 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 10497 |
| Management number | 2018B01268 |
| Activity code | 4329A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 2 392.00 | 608.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 2 392.00 | 608.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 11 831.00 | 11 831.00 | 11 831.00 | |
072 Receivables – Other | 3 240.00 | 3 240.00 | 3 240.00 | |
084 Cash | 136 739.00 | 136 739.00 | 136 739.00 | |
092 Prepaid expenses | 1 767.00 | 1 767.00 | 1 767.00 | |
096 Total Current Assets + Prepaid Expenses | 153 576.00 | 153 576.00 | 153 576.00 | |
110 Total Assets | 156 576.00 | 2 392.00 | 154 185.00 | 156 576.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 39 711.00 | |||
136 Profit for the Year | 32 446.00 | |||
142 Total Equity - Total I | 73 257.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 3 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 245.00 | |||
172 Other debts | 77 208.00 | |||
176 Total debts | 80 927.00 | |||
180 Liabilities Total | 154 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 815.00 | 86 815.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 88 317.00 | 88 317.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 925.00 | 5 925.00 | ||
242 Other external expenses | 14 217.00 | 14 217.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 8 527.00 | 8 527.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 49 671.00 | 49 671.00 | ||
270 Operating profit | 38 646.00 | 38 646.00 | ||
294 Financial expenses | 245.00 | 245.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 5 829.00 | 5 829.00 | ||
310 Profit or loss | 32 446.00 | 32 446.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 563.00 | 563.00 | ||
378 Amount of deductible VAT on goods and services | 2 660.00 | 2 660.00 | ||
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