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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : EL CHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-06-30 | Simplified |
| 2021-12-24 | Public | 2021-06-30 | Simplified |
| 2020-11-23 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2018-11-12 | Public | 2018-06-30 | Simplified |
| 2017-11-27 | Public | 2017-06-30 | Simplified |
| 2017-01-06 | Public | 2016-06-30 | Simplified |
| Name | EL CHE |
| Siren | 795234905 |
| Closing | 2021-06-30 |
| Registry code | 1402 |
| Registration number | 10495 |
| Management number | 2013B00914 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 663 484.00 | 663 484.00 | 663 484.00 | |
044 Total Fixed Assets | 663 484.00 | 663 484.00 | 663 484.00 | |
072 Receivables – Other | 34 815.00 | 34 815.00 | 34 815.00 | |
084 Cash | 1 073.00 | 1 073.00 | 1 073.00 | |
096 Total Current Assets + Prepaid Expenses | 35 888.00 | 35 888.00 | 35 888.00 | |
110 Total Assets | 699 372.00 | 699 372.00 | 699 372.00 | |
120 Share or Individual Capital | 303 000.00 | |||
126 Legal Reserve | 28 679.00 | |||
132 Other Reserves | 363 325.00 | |||
136 Profit for the Year | -2 130.00 | |||
142 Total Equity - Total I | 692 874.00 | |||
166 Suppliers and related accounts | 3 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 355.00 | |||
172 Other debts | 3 355.00 | |||
176 Total debts | 6 497.00 | |||
180 Liabilities Total | 699 372.00 | |||
199 Of which current accounts of debit partners | 34 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 445.00 | 2 445.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 2 446.00 | 2 446.00 | ||
270 Operating profit | -2 446.00 | -2 446.00 | ||
280 Financial income | 797.00 | 797.00 | ||
294 Financial expenses | 481.00 | 481.00 | ||
310 Profit or loss | -2 130.00 | -2 130.00 | ||
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