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BALANCE SHEET (
2021-08-15)
THE LIST OF BALANCE SHEET : Chartres Métropole Valorisation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-08-15 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| Name | Chartres Métropole Valorisation |
| Siren | 841303365 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/005369 |
| Management number | 2018B00666 |
| Activity code | 3900Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 490.00 | |||
CF Cash and cash equivalents | 196 676.00 | |||
CJ TOTAL (II) | 197 166.00 | |||
CO Grand total (0 to V) | 197 166.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -2 305.00 | -2 305.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 219.00 | -2 305.00 | -4 219.00 | |
DL TOTAL (I) | 193 476.00 | 197 695.00 | 193 476.00 | |
DX Trade payables and related accounts | 2 940.00 | 2 766.00 | 2 940.00 | |
EA Other liabilities | 750.00 | 750.00 | ||
EC TOTAL (IV) | 3 690.00 | 2 766.00 | 3 690.00 | |
EE Grand total (I to V) | 197 166.00 | 200 461.00 | 197 166.00 | |
EG Accrued income and payables due within one year | 3 690.00 | 3 690.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 469.00 | |||
GE Other Expenses | 750.00 | |||
GF Total Operating Expenses (II) | 4 219.00 | |||
GG - OPERATING RESULT (I - II) | -4 219.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 219.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219.00 | 2 305.00 | 4 219.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 219.00 | -2 305.00 | -4 219.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | 2 940.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | 750.00 | |
VB VAT | 490.00 | 490.00 | 490.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 490.00 | 490.00 | 490.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 690.00 | 3 690.00 | 3 690.00 | |
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