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C HOME > CORPORATES > CHAMPAGNY FINANCES > BALANCE SHEET ( 2022-01-13)

THE LIST OF BALANCE SHEET : CHAMPAGNY FINANCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-14 Public 2021-12-31 Simplified
2022-01-13 Public 2020-12-31 Simplified
2021-02-16 Public 2019-12-31 Simplified
2019-07-25 Public 2018-12-31 Simplified
2018-08-30 Public 2017-12-31 Simplified
2017-11-08 Public 2016-12-31 Simplified
NameCHAMPAGNY FINANCES
Siren789832110
Closing2020-12-31
Registry code 6901
Registration number B2022/001477
Management number2012B06359
Activity code 1811Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-01-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69001 LYON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 280 000.00 280 000.00 280 000.00
044 Total Fixed Assets 280 000.00 280 000.00 280 000.00
072 Receivables – Other 34 607.00 34 607.00 34 607.00
084 Cash
096 Total Current Assets + Prepaid Expenses 34 607.00 34 607.00 34 607.00
110 Total Assets 314 607.00 314 607.00 314 607.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
132 Other Reserves 259 978.00
136 Profit for the Year 7 129.00
142 Total Equity - Total I 272 608.00
156 Loans and similar debts 53.00
166 Suppliers and related accounts 4 233.00
172 Other debts 37 712.00
176 Total debts 41 999.00
180 Liabilities Total 314 607.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 73 578.00 110 367.00 73 578.00
232 Total operating income excluding VAT 73 578.00 110 367.00 73 578.00
242 Other external expenses 5 028.00 3 216.00 5 028.00
244 Taxes, duties and similar payments 6 168.00 6 272.00 6 168.00
250 Staff compensation 38 500.00 39 500.00 38 500.00
252 Social security contributions 15 131.00 15 262.00 15 131.00
264 Total operating expenses 64 827.00 64 251.00 64 827.00
270 Operating profit 8 751.00 46 116.00 8 751.00
294 Financial expenses 89.00 1 789.00 89.00
306 Income tax's 1 532.00 7 901.00 1 532.00
310 Profit or loss 7 129.00 36 426.00 7 129.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 280 000.00 280 000.00

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