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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : CHEVALIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2021-05-10 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | CHEVALIER |
| Siren | 821490174 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 3240 |
| Management number | 2016B00300 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18400 Saint-Florent-sur-Cher |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 674.00 | 138.00 | 536.00 | 674.00 |
040 Financial Assets | 36 375.00 | 36 375.00 | 36 375.00 | |
044 Total Fixed Assets | 37 049.00 | 138.00 | 36 911.00 | 37 049.00 |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 923.00 | 923.00 | 923.00 | |
084 Cash | 36 707.00 | 36 707.00 | 36 707.00 | |
092 Prepaid expenses | 2 253.00 | 2 253.00 | 2 253.00 | |
096 Total Current Assets + Prepaid Expenses | 49 483.00 | 49 483.00 | 49 483.00 | |
110 Total Assets | 86 532.00 | 138.00 | 86 394.00 | 86 532.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 886.00 | |||
132 Other Reserves | 16 676.00 | |||
136 Profit for the Year | 12 174.00 | |||
142 Total Equity - Total I | 39 735.00 | |||
156 Loans and similar debts | 14 899.00 | |||
166 Suppliers and related accounts | 1 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 692.00 | |||
172 Other debts | 29 832.00 | |||
176 Total debts | 46 659.00 | |||
180 Liabilities Total | 86 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 674.00 | |||
195 Of which payables due in more than one year | 10 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 000.00 | 96 000.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 1 414.00 | 1 414.00 | ||
232 Total operating income excluding VAT | 98 664.00 | 98 664.00 | ||
242 Other external expenses | 3 221.00 | 3 221.00 | ||
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 280.00 | 280.00 | ||
250 Staff compensation | 80 434.00 | 80 434.00 | ||
254 Depreciation and amortization | 138.00 | 138.00 | ||
264 Total operating expenses | 84 073.00 | 84 073.00 | ||
270 Operating profit | 14 590.00 | 14 590.00 | ||
294 Financial expenses | 488.00 | 488.00 | ||
306 Income tax's | 1 928.00 | 1 928.00 | ||
310 Profit or loss | 12 174.00 | 12 174.00 | ||
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