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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : CHL Finances
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| Name | CHL Finances |
| Siren | 879311801 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 11793 |
| Management number | 2019B01921 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49140 Seiches-sur-le-Loir |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 450 000.00 | 450 000.00 | 450 000.00 | |
044 Total Fixed Assets | 450 000.00 | 450 000.00 | 450 000.00 | |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 57 160.00 | 57 160.00 | 57 160.00 | |
084 Cash | 16 842.00 | 16 842.00 | 16 842.00 | |
096 Total Current Assets + Prepaid Expenses | 98 002.00 | 98 002.00 | 98 002.00 | |
110 Total Assets | 548 002.00 | 548 002.00 | 548 002.00 | |
120 Share or Individual Capital | 80 000.00 | |||
136 Profit for the Year | 82 892.00 | |||
142 Total Equity - Total I | 162 892.00 | |||
156 Loans and similar debts | 351 874.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 867.00 | |||
172 Other debts | 32 276.00 | |||
176 Total debts | 385 110.00 | |||
180 Liabilities Total | 548 002.00 | |||
195 Of which payables due in more than one year | 292 397.00 | |||
199 Of which current accounts of debit partners | 57 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 500.00 | 107 500.00 | ||
232 Total operating income excluding VAT | 107 500.00 | 107 500.00 | ||
242 Other external expenses | 30 619.00 | 30 619.00 | ||
243 (including business tax) | -1 661.00 | -1 661.00 | ||
244 Taxes, duties and similar payments | 166.00 | 166.00 | ||
250 Staff compensation | 88 823.00 | 88 823.00 | ||
264 Total operating expenses | 119 608.00 | 119 608.00 | ||
270 Operating profit | -12 108.00 | -12 108.00 | ||
280 Financial income | 97 000.00 | 97 000.00 | ||
294 Financial expenses | 1 874.00 | 1 874.00 | ||
306 Income tax's | 126.00 | 126.00 | ||
310 Profit or loss | 82 892.00 | 82 892.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 450 000.00 | 450 000.00 | ||
492 Total Fixed Assets (Increases) | 450 000.00 | 450 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 500.00 | 21 500.00 | ||
378 Amount of deductible VAT on goods and services | 2 915.00 | 2 915.00 | ||
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