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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : CHAGRAINS TRADING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | CHAGRAINS TRADING |
| Siren | 489939827 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 83291 |
| Management number | 2014B05061 |
| Activity code | 4611Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 462.00 | 19 599.00 | 4 864.00 | 24 462.00 |
BH Other financial assets | 3 339.00 | 3 339.00 | 3 339.00 | |
BJ TOTAL (I) | 27 801.00 | 19 599.00 | 8 202.00 | 27 801.00 |
BX Customers and related accounts | 100 771.00 | 100 771.00 | 100 771.00 | |
BZ Other receivables | 24 788.00 | 24 788.00 | 24 788.00 | |
CF Cash and cash equivalents | 500 970.00 | 500 970.00 | 500 970.00 | |
CH Prepaid expenses | 7 124.00 | 7 124.00 | 7 124.00 | |
CJ TOTAL (II) | 633 653.00 | 633 653.00 | 633 653.00 | |
CO Grand total (0 to V) | 661 453.00 | 19 599.00 | 641 855.00 | 661 453.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 47 191.00 | 15.00 | 47 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 704.00 | 447 176.00 | 437 704.00 | |
DL TOTAL (I) | 506 894.00 | 469 191.00 | 506 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 350.00 | 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 2 534.00 | 4 500.00 | |
DX Trade payables and related accounts | 4 355.00 | 10 934.00 | 4 355.00 | |
DY Tax and social security liabilities | 107 296.00 | 282 725.00 | 107 296.00 | |
EA Other liabilities | 18 465.00 | 28 510.00 | 18 465.00 | |
EC TOTAL (IV) | 134 961.00 | 325 053.00 | 134 961.00 | |
EE Grand total (I to V) | 641 855.00 | 794 244.00 | 641 855.00 | |
EG Accrued income and payables due within one year | 134 961.00 | 325 053.00 | 134 961.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 845.00 | 1 955.00 | 25 845.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 339.00 | |||
I4 DECREASES Grand Total | 27 801.00 | |||
IY DECREASES Total Tangible Fixed Assets | 24 462.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 22 864.00 | 1 598.00 | 22 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 981.00 | 357.00 | 2 981.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 137.00 | 2 462.00 | 17 137.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 137.00 | 2 462.00 | 17 137.00 | |
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