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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : CHEMECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Complete |
| Name | CHEMECHE |
| Siren | 831453329 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 2835 |
| Management number | 2017B01990 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 250.00 | 14 250.00 | 14 250.00 | |
BZ Other receivables | 17 241.00 | 17 241.00 | 17 241.00 | |
CF Cash and cash equivalents | 67 706.00 | 67 706.00 | 67 706.00 | |
CJ TOTAL (II) | 99 197.00 | 99 197.00 | 99 197.00 | |
CO Grand total (0 to V) | 99 197.00 | 99 197.00 | 99 197.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 17 386.00 | 17 386.00 | ||
DH Retained earnings | -16 677.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 050.00 | 34 263.00 | 3 050.00 | |
DL TOTAL (I) | 22 637.00 | 19 586.00 | 22 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 62.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 32 704.00 | 191.00 | |
DX Trade payables and related accounts | 14 053.00 | 22 819.00 | 14 053.00 | |
DY Tax and social security liabilities | 7 962.00 | 8 825.00 | 7 962.00 | |
EA Other liabilities | 54 292.00 | 3 020.00 | 54 292.00 | |
EC TOTAL (IV) | 76 560.00 | 67 368.00 | 76 560.00 | |
EE Grand total (I to V) | 99 197.00 | 86 955.00 | 99 197.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 586.00 | 100 586.00 | 100 586.00 | |
FJ Net sales | 100 586.00 | 100 586.00 | 100 586.00 | |
FQ Other income | 1 018.00 | |||
FR Total operating income (I) | 101 603.00 | |||
FW Other purchases and external expenses | 18 440.00 | |||
FX Taxes, duties, and similar payments | 899.00 | |||
FY Salaries and Wages | 74 608.00 | |||
FZ Social Security Contributions | 4 311.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 98 268.00 | |||
GG - OPERATING RESULT (I - II) | 3 335.00 | |||
GR Interest and similar expenses | 191.00 | |||
GU Total financial expenses (VI) | 191.00 | |||
GV - FINANCIAL INCOME (V - VI) | -191.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 144.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 94.00 | -11 591.00 | 94.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 101 603.00 | 182 923.00 | 101 603.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 553.00 | 148 660.00 | 98 553.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 050.00 | 34 263.00 | 3 050.00 | |
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