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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : CHM RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| 2021-06-23 | Public | 2019-12-31 | Simplified |
| Name | CHM RENOV |
| Siren | 849233127 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 5477 |
| Management number | 2019B01017 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 708.00 | 1 292.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 708.00 | 1 292.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 333.00 | 333.00 | 333.00 | |
072 Receivables – Other | 51.00 | 51.00 | 51.00 | |
084 Cash | 39 698.00 | 39 698.00 | 39 698.00 | |
096 Total Current Assets + Prepaid Expenses | 40 081.00 | 40 081.00 | 40 081.00 | |
110 Total Assets | 42 081.00 | 708.00 | 41 373.00 | 42 081.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 10 662.00 | |||
142 Total Equity - Total I | 16 662.00 | |||
166 Suppliers and related accounts | 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 115.00 | |||
172 Other debts | 24 405.00 | |||
176 Total debts | 24 711.00 | |||
180 Liabilities Total | 41 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 084.00 | 1 084.00 | ||
218 Production of services sold - France | 78 241.00 | 50 532.00 | 78 241.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 79 741.00 | 50 532.00 | 79 741.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 011.00 | 10 473.00 | 14 011.00 | |
242 Other external expenses | 24 042.00 | 17 750.00 | 24 042.00 | |
244 Taxes, duties and similar payments | 71.00 | |||
250 Staff compensation | 26 520.00 | 13 199.00 | 26 520.00 | |
252 Social security contributions | 3 839.00 | 3 031.00 | 3 839.00 | |
254 Depreciation and amortization | 667.00 | 41.00 | 667.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 69 079.00 | 44 564.00 | 69 079.00 | |
270 Operating profit | 10 662.00 | 5 968.00 | 10 662.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | 10 662.00 | 5 878.00 | 10 662.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 903.00 | 7 903.00 | ||
378 Amount of deductible VAT on goods and services | 4 961.00 | 4 961.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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