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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : CHLOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| Name | CHLOE |
| Siren | 523794469 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 4569 |
| Management number | 2010B00800 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
014 Intangible Assets - Other | 160 008.00 | 140 008.00 | 20 000.00 | 160 008.00 |
028 Tangible Assets | 1 520 768.00 | 912 382.00 | 608 386.00 | 1 520 768.00 |
040 Financial Assets | 67 423.00 | 67 423.00 | 67 423.00 | |
044 Total Fixed Assets | 3 248 198.00 | 1 052 390.00 | 2 195 809.00 | 3 248 198.00 |
072 Receivables – Other | 61 598.00 | 61 598.00 | 61 598.00 | |
084 Cash | 20 721.00 | 20 721.00 | 20 721.00 | |
092 Prepaid expenses | 41 483.00 | 41 483.00 | 41 483.00 | |
096 Total Current Assets + Prepaid Expenses | 123 801.00 | 123 801.00 | 123 801.00 | |
110 Total Assets | 3 372 000.00 | 1 052 390.00 | 2 319 610.00 | 3 372 000.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -705 172.00 | |||
136 Profit for the Year | -3 749.00 | |||
142 Total Equity - Total I | -703 921.00 | |||
166 Suppliers and related accounts | 84 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 856 324.00 | |||
172 Other debts | 2 939 430.00 | |||
176 Total debts | 3 023 531.00 | |||
180 Liabilities Total | 2 319 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 786.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 410.00 | |||
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