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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : CHANA MOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | CHANA MOD |
| Siren | 429220726 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 70842 |
| Management number | 2000B02060 |
| Activity code | 1413Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
014 Intangible Assets - Other | 75.00 | 75.00 | 75.00 | |
028 Tangible Assets | 38 573.00 | 26 868.00 | 11 705.00 | 38 573.00 |
040 Financial Assets | 6 079.00 | 6 079.00 | 6 079.00 | |
044 Total Fixed Assets | 105 707.00 | 26 868.00 | 78 839.00 | 105 707.00 |
060 Merchandise inventory | 19 167.00 | 19 167.00 | 19 167.00 | |
068 Receivables – Trade and related accounts | 10 894.00 | 10 894.00 | 10 894.00 | |
072 Receivables – Other | 23 002.00 | 23 002.00 | 23 002.00 | |
084 Cash | 149 683.00 | 149 683.00 | 149 683.00 | |
092 Prepaid expenses | 1 160.00 | 1 160.00 | 1 160.00 | |
096 Total Current Assets + Prepaid Expenses | 203 905.00 | 203 905.00 | 203 905.00 | |
110 Total Assets | 309 612.00 | 26 868.00 | 282 744.00 | 309 612.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 15 622.00 | |||
136 Profit for the Year | 14 734.00 | |||
142 Total Equity - Total I | 38 742.00 | |||
166 Suppliers and related accounts | 127 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 359.00 | |||
172 Other debts | 116 123.00 | |||
176 Total debts | 244 002.00 | |||
180 Liabilities Total | 282 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 834.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 766.00 | 1 766.00 | ||
482 INCREASES Financial Assets | 68.00 | 68.00 | ||
490 Total Fixed Assets (Gross Value) | 103 873.00 | 103 873.00 | ||
492 Total Fixed Assets (Increases) | 1 834.00 | 1 834.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 541.00 | 57 541.00 | ||
378 Amount of deductible VAT on goods and services | 66 065.00 | 66 065.00 | ||
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