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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : EUROCHEF FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2021-04-01 | Public | 2019-12-31 | Complete |
| Name | EUROCHEF FINANCE |
| Siren | 843075474 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 30707 |
| Management number | 2018B06043 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 31 920.00 | 31 920.00 | 31 920.00 | |
BZ Other receivables | 470.00 | 470.00 | 470.00 | |
CJ TOTAL (II) | 32 390.00 | 32 390.00 | 32 390.00 | |
CO Grand total (0 to V) | 32 390.00 | 32 390.00 | 32 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -230.00 | -230.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 913.00 | 16 913.00 | ||
DL TOTAL (I) | 17 683.00 | 17 683.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 11 897.00 | 11 897.00 | ||
EC TOTAL (IV) | 14 707.00 | 14 707.00 | ||
EE Grand total (I to V) | 32 390.00 | 32 390.00 | ||
EG Accrued income and payables due within one year | 14 697.00 | 14 697.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | 25 000.00 | 25 000.00 | |
FJ Net sales | 25 000.00 | 25 000.00 | 25 000.00 | |
FR Total operating income (I) | 25 000.00 | |||
FW Other purchases and external expenses | 1 510.00 | |||
GF Total Operating Expenses (II) | 1 510.00 | |||
GG - OPERATING RESULT (I - II) | 23 490.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 490.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 577.00 | 6 577.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 087.00 | 8 087.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 913.00 | 16 913.00 | ||
| 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 | 1 800.00 | 1 800.00 | 1 800.00 | |
8E Income Taxes | 6 577.00 | 6 577.00 | 6 577.00 | |
UX Other trade receivables | 31 920.00 | 31 920.00 | 31 920.00 | |
VB VAT | 470.00 | 470.00 | 470.00 | |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | 10.00 | |
VI Group and Associates | 1 000.00 | 1 000.00 | 1 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 390.00 | 32 390.00 | 32 390.00 | |
VW VAT | 5 320.00 | 5 320.00 | 5 320.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 707.00 | 14 697.00 | 10.00 | 14 707.00 |
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