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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : LE CHATEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2018-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | LE CHATEL |
| Siren | 442110326 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 1735 |
| Management number | 2002B30047 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19400 Argentat-sur-Dordogne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 595.00 | 7 595.00 | 7 595.00 | |
014 Intangible Assets - Other | 102 225.00 | 101 591.00 | 634.00 | 102 225.00 |
028 Tangible Assets | ||||
044 Total Fixed Assets | 109 820.00 | 109 186.00 | 634.00 | 109 820.00 |
050 Raw materials, supplies, in progress | 22 522.00 | 22 522.00 | 22 522.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 814.00 | 6 814.00 | 6 814.00 | |
084 Cash | 2 186.00 | 2 186.00 | 2 186.00 | |
096 Total Current Assets + Prepaid Expenses | 31 522.00 | 31 522.00 | 31 522.00 | |
110 Total Assets | 141 342.00 | 109 186.00 | 32 156.00 | 141 342.00 |
120 Share or Individual Capital | 23 020.00 | |||
134 Retained Earnings | -21 042.00 | |||
136 Profit for the Year | -1 202.00 | |||
142 Total Equity - Total I | 776.00 | |||
156 Loans and similar debts | 20 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 982.00 | |||
172 Other debts | 10 580.00 | |||
176 Total debts | 31 380.00 | |||
180 Liabilities Total | 32 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 763.00 | 21 763.00 | ||
218 Production of services sold - France | 3 000.00 | |||
232 Total operating income excluding VAT | 21 763.00 | 3 000.00 | 21 763.00 | |
234 Purchases of goods (including customs duties) | 42.00 | |||
242 Other external expenses | 22 191.00 | 739.00 | 22 191.00 | |
254 Depreciation and amortization | 774.00 | 774.00 | 774.00 | |
264 Total operating expenses | 22 965.00 | 1 555.00 | 22 965.00 | |
270 Operating profit | -1 202.00 | 1 445.00 | -1 202.00 | |
310 Profit or loss | -1 202.00 | 1 445.00 | -1 202.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 820.00 | 109 820.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 4 432.00 | 4 432.00 | ||
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