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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : REFERENCE CHR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2022-02-18 | Public | 2020-12-31 | Complete |
| Name | REFERENCE CHR |
| Siren | 847551322 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 984 |
| Management number | 2019B00015 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20270 ALERIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 750.00 | 344.00 | 3 406.00 | 3 750.00 |
BJ TOTAL (I) | 3 750.00 | 344.00 | 3 406.00 | 3 750.00 |
BX Customers and related accounts | 123.00 | 123.00 | 123.00 | |
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 90.00 | 90.00 | 90.00 | |
CJ TOTAL (II) | 313.00 | 313.00 | 313.00 | |
CO Grand total (0 to V) | 4 063.00 | 344.00 | 3 719.00 | 4 063.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -298.00 | -298.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | -298.00 | 96.00 | |
DL TOTAL (I) | 298.00 | 202.00 | 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 465.00 | |||
DX Trade payables and related accounts | 240.00 | 240.00 | ||
DY Tax and social security liabilities | 3 181.00 | 3 744.00 | 3 181.00 | |
EC TOTAL (IV) | 3 421.00 | 4 210.00 | 3 421.00 | |
EE Grand total (I to V) | 3 719.00 | 4 412.00 | 3 719.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 199.00 | |||
FR Total operating income (I) | 199.00 | |||
FW Other purchases and external expenses | 808.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 188.00 | |||
GE Other Expenses | 51.00 | |||
GF Total Operating Expenses (II) | 1 047.00 | |||
GG - OPERATING RESULT (I - II) | -848.00 | |||
GR Interest and similar expenses | 35.00 | |||
GU Total financial expenses (VI) | 35.00 | |||
GV - FINANCIAL INCOME (V - VI) | -35.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -883.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 979.00 | 979.00 | ||
HD Total exceptional income (VII) | 979.00 | 979.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | 979.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 178.00 | 27 361.00 | 1 178.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082.00 | 27 659.00 | 1 082.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96.00 | -298.00 | 96.00 | |
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