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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : CHLOTHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-03-31 | Complete |
| 2021-11-09 | Public | 2021-03-31 | Complete |
| Name | CHLOTHIS |
| Siren | 848754586 |
| Closing | 2021-03-31 |
| Registry code | 5601 |
| Registration number | B2021/008740 |
| Management number | 2019B00238 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56600 LANESTER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 101 173.00 | 101 173.00 | 101 173.00 | |
BJ TOTAL (I) | 101 173.00 | 101 173.00 | 101 173.00 | |
CF Cash and cash equivalents | 24 498.00 | 24 498.00 | 24 498.00 | |
CJ TOTAL (II) | 24 498.00 | 24 498.00 | 24 498.00 | |
CO Grand total (0 to V) | 125 671.00 | 125 671.00 | 125 671.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 16 928.00 | 16 928.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 012.00 | 17 078.00 | 21 012.00 | |
DL TOTAL (I) | 39 590.00 | 18 578.00 | 39 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 689.00 | 100 907.00 | 84 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | |||
DX Trade payables and related accounts | 1 393.00 | 1 321.00 | 1 393.00 | |
EC TOTAL (IV) | 86 082.00 | 104 928.00 | 86 082.00 | |
EE Grand total (I to V) | 125 671.00 | 123 506.00 | 125 671.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 920.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 920.00 | |||
GG - OPERATING RESULT (I - II) | -920.00 | |||
GJ Financial income from other securities and fixed asset receivables | 23 155.00 | |||
GP Total financial income (V) | 23 155.00 | |||
GR Interest and similar expenses | 1 223.00 | |||
GU Total financial expenses (VI) | 1 223.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21 932.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 012.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 155.00 | 22 330.00 | 23 155.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143.00 | 5 253.00 | 2 143.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 012.00 | 17 078.00 | 21 012.00 | |
| 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 | 1 393.00 | 1 393.00 | 1 393.00 | |
VG Loans with a maturity of up to one year at origin | 84 689.00 | 17 413.00 | 67 275.00 | 84 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 082.00 | 18 806.00 | 67 275.00 | 86 082.00 |
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