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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : CHECHETI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2020-12-31 | Simplified |
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| Name | CHECHETI |
| Siren | 391937992 |
| Closing | 2021-12-31 |
| Registry code | 9711 |
| Registration number | B2022/001624 |
| Management number | 1993B00333 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97114 TROIS-RIVIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 058.00 | 1 058.00 | 1 058.00 | |
028 Tangible Assets | 232 742.00 | 123 118.00 | 109 624.00 | 232 742.00 |
040 Financial Assets | 13 728.00 | 13 728.00 | 13 728.00 | |
044 Total Fixed Assets | 247 528.00 | 124 176.00 | 123 352.00 | 247 528.00 |
068 Receivables – Trade and related accounts | 11 991.00 | 11 991.00 | 11 991.00 | |
072 Receivables – Other | 1 943.00 | 1 943.00 | 1 943.00 | |
080 Sellable securities | ||||
084 Cash | 33 224.00 | 33 224.00 | 33 224.00 | |
096 Total Current Assets + Prepaid Expenses | 47 157.00 | 47 157.00 | 47 157.00 | |
110 Total Assets | 294 685.00 | 124 176.00 | 170 509.00 | 294 685.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 45 261.00 | |||
134 Retained Earnings | 26 920.00 | |||
136 Profit for the Year | 14 733.00 | |||
140 Regulated Provisions | 51 005.00 | |||
142 Total Equity - Total I | 146 304.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 690.00 | |||
166 Suppliers and related accounts | 4 427.00 | |||
172 Other debts | 19 088.00 | |||
174 Prepaid income | ||||
176 Total debts | 24 205.00 | |||
180 Liabilities Total | 170 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 763.00 | 78 423.00 | 88 763.00 | |
226 Operating subsidies received | 8 687.00 | 10 816.00 | 8 687.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 97 451.00 | 89 239.00 | 97 451.00 | |
242 Other external expenses | 30 437.00 | 32 412.00 | 30 437.00 | |
244 Taxes, duties and similar payments | 3 227.00 | 3 309.00 | 3 227.00 | |
250 Staff compensation | 44 732.00 | 17 253.00 | 44 732.00 | |
252 Social security contributions | 2 671.00 | 1 517.00 | 2 671.00 | |
254 Depreciation and amortization | 23 711.00 | 24 337.00 | 23 711.00 | |
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 104 798.00 | 78 829.00 | 104 798.00 | |
270 Operating profit | -7 347.00 | 10 410.00 | -7 347.00 | |
280 Financial income | 106.00 | 110.00 | 106.00 | |
290 Exceptional income | 22 346.00 | 5 470.00 | 22 346.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 91.00 | 3 202.00 | 91.00 | |
306 Income tax's | 280.00 | -8.00 | 280.00 | |
310 Profit or loss | 14 733.00 | 12 794.00 | 14 733.00 | |
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