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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : CHLORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-09-30 | Simplified |
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Partially confidential | 2016-09-30 | Simplified |
| Name | CHLORA |
| Siren | 399341593 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/002743 |
| Management number | 1995B80015 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74970 MARIGNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 030.00 | 100 030.00 | 100 030.00 | |
044 Total Fixed Assets | 100 030.00 | 100 030.00 | 100 030.00 | |
072 Receivables – Other | 179 558.00 | 179 558.00 | 179 558.00 | |
084 Cash | 18 676.00 | 18 676.00 | 18 676.00 | |
096 Total Current Assets + Prepaid Expenses | 198 234.00 | 198 234.00 | 198 234.00 | |
110 Total Assets | 298 263.00 | 298 263.00 | 298 263.00 | |
120 Share or Individual Capital | 95 472.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -8 780.00 | |||
136 Profit for the Year | 190 314.00 | |||
142 Total Equity - Total I | 277 806.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 8 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 377.00 | |||
172 Other debts | 11 567.00 | |||
176 Total debts | 20 457.00 | |||
180 Liabilities Total | 298 263.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | ||
232 Total operating income excluding VAT | 72 000.00 | 72 000.00 | ||
242 Other external expenses | 16 469.00 | 16 469.00 | ||
244 Taxes, duties and similar payments | 240.00 | 240.00 | ||
250 Staff compensation | 46 159.00 | 46 159.00 | ||
252 Social security contributions | 18 571.00 | 18 571.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 81 441.00 | 81 441.00 | ||
270 Operating profit | -9 441.00 | -9 441.00 | ||
280 Financial income | 201 351.00 | 201 351.00 | ||
290 Exceptional income | 15 390.00 | 15 390.00 | ||
294 Financial expenses | 1 708.00 | 1 708.00 | ||
300 Exceptional expenses | 15 278.00 | 15 278.00 | ||
310 Profit or loss | 190 314.00 | 190 314.00 | ||
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