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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : CHLOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2022-03-31 | Complete |
| 2021-10-12 | Public | 2021-03-31 | Complete |
| 2020-08-19 | Public | 2020-03-31 | Complete |
| 2019-10-29 | Public | 2019-03-31 | Complete |
| 2018-11-12 | Public | 2018-03-31 | Complete |
| 2018-10-03 | Public | 2017-03-31 | Complete |
| Name | CHLOLI |
| Siren | 794331165 |
| Closing | 2021-03-31 |
| Registry code | 3501 |
| Registration number | 14284 |
| Management number | 2013B01229 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35131 PONT-PEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 806 615.00 | 806 615.00 | 806 615.00 | |
BZ Other receivables | 11 874.00 | 11 874.00 | 11 874.00 | |
CF Cash and cash equivalents | 620.00 | 620.00 | 620.00 | |
CJ TOTAL (II) | 12 494.00 | 12 494.00 | 12 494.00 | |
CO Grand total (0 to V) | 819 109.00 | 819 109.00 | 819 109.00 | |
CU Other investments | 806 600.00 | 806 600.00 | 806 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 802 000.00 | 2 000.00 | 802 000.00 | |
DH Retained earnings | -6 257.00 | -10 586.00 | -6 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 981.00 | 4 328.00 | 5 981.00 | |
DK Regulated provisions | 1 140.00 | 1 140.00 | ||
DL TOTAL (I) | 802 863.00 | -4 257.00 | 802 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 1 125.00 | 1 125.00 | |
DX Trade payables and related accounts | 4 599.00 | 682.00 | 4 599.00 | |
DY Tax and social security liabilities | 1 543.00 | 1 402.00 | 1 543.00 | |
EA Other liabilities | 8 977.00 | 2 138.00 | 8 977.00 | |
EC TOTAL (IV) | 16 245.00 | 5 347.00 | 16 245.00 | |
EE Grand total (I to V) | 819 109.00 | 1 089.00 | 819 109.00 | |
EG Accrued income and payables due within one year | 16 245.00 | 5 347.00 | 16 245.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 888.00 | |||
FX Taxes, duties, and similar payments | 80.00 | |||
GF Total Operating Expenses (II) | 1 969.00 | |||
GG - OPERATING RESULT (I - II) | -1 969.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 633.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 10 633.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 633.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 664.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 140.00 | 1 140.00 | ||
HH Total exceptional expenses (VIII) | 1 140.00 | 1 140.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -1 140.00 | ||
HK Income tax | 1 543.00 | 1 402.00 | 1 543.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 633.00 | 7 020.00 | 10 633.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652.00 | 2 692.00 | 4 652.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 981.00 | 4 328.00 | 5 981.00 | |
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