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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : XIN CHAO FA LANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Partially confidential | 2017-12-31 | Simplified |
| Name | XIN CHAO FA LANG |
| Siren | 820703288 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 109266 |
| Management number | 2016B13012 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
014 Intangible Assets - Other | 180.00 | 132.00 | 48.00 | 180.00 |
028 Tangible Assets | 2 000.00 | 733.00 | 1 267.00 | 2 000.00 |
040 Financial Assets | 2 456.00 | 2 456.00 | 2 456.00 | |
044 Total Fixed Assets | 31 636.00 | 865.00 | 30 772.00 | 31 636.00 |
068 Receivables – Trade and related accounts | 28.00 | 28.00 | 28.00 | |
084 Cash | 12 398.00 | 12 398.00 | 12 398.00 | |
096 Total Current Assets + Prepaid Expenses | 12 426.00 | 12 426.00 | 12 426.00 | |
110 Total Assets | 44 062.00 | 865.00 | 43 197.00 | 44 062.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -25 199.00 | |||
136 Profit for the Year | 4 270.00 | |||
142 Total Equity - Total I | -17 929.00 | |||
166 Suppliers and related accounts | 1 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 910.00 | |||
172 Other debts | 59 995.00 | |||
176 Total debts | 61 126.00 | |||
180 Liabilities Total | 43 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 358.00 | 55 358.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 55 359.00 | 55 359.00 | ||
236 Inventory change (goods) | 1 100.00 | 1 100.00 | ||
242 Other external expenses | 17 207.00 | 17 207.00 | ||
244 Taxes, duties and similar payments | 975.00 | 975.00 | ||
250 Staff compensation | 27 343.00 | 27 343.00 | ||
252 Social security contributions | 4 226.00 | 4 226.00 | ||
254 Depreciation and amortization | 236.00 | 236.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 51 089.00 | 51 089.00 | ||
270 Operating profit | 4 270.00 | 4 270.00 | ||
310 Profit or loss | 4 270.00 | 4 270.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 60.00 | 60.00 | ||
490 Total Fixed Assets (Gross Value) | 31 576.00 | 31 576.00 | ||
492 Total Fixed Assets (Increases) | 60.00 | 60.00 | ||
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