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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : CHADOGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Simplified |
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| Name | CHADOGA |
| Siren | 753281567 |
| Closing | 2021-09-30 |
| Registry code | 2401 |
| Registration number | 519 |
| Management number | 2012B00273 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24240 Razac-de-Saussignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 264.00 | 50 264.00 | 50 264.00 | |
044 Total Fixed Assets | 50 264.00 | 50 264.00 | 50 264.00 | |
072 Receivables – Other | 4 627.00 | 4 627.00 | 4 627.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 378 727.00 | 378 727.00 | 378 727.00 | |
096 Total Current Assets + Prepaid Expenses | 388 355.00 | 388 355.00 | 388 355.00 | |
110 Total Assets | 438 618.00 | 438 618.00 | 438 618.00 | |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 442 728.00 | |||
136 Profit for the Year | -14 228.00 | |||
142 Total Equity - Total I | 429 500.00 | |||
166 Suppliers and related accounts | 2 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 406.00 | |||
172 Other debts | 6 773.00 | |||
176 Total debts | 9 118.00 | |||
180 Liabilities Total | 438 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72.00 | 72.00 | ||
226 Operating subsidies received | -6 320.00 | -6 320.00 | ||
232 Total operating income excluding VAT | -6 248.00 | -6 248.00 | ||
242 Other external expenses | 7 290.00 | 7 290.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 1 483.00 | 1 483.00 | ||
252 Social security contributions | 2 302.00 | 2 302.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 11 076.00 | 11 076.00 | ||
270 Operating profit | -17 324.00 | -17 324.00 | ||
280 Financial income | 3 096.00 | 3 096.00 | ||
310 Profit or loss | -14 228.00 | -14 228.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 670.00 | 1 670.00 | ||
378 Amount of deductible VAT on goods and services | 267 731.00 | 267 731.00 | ||
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