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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : LA CHEMIN HOTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-06-30 | Complete |
| 2021-12-17 | Public | 2020-06-30 | Complete |
| 2019-06-12 | Public | 2018-06-30 | Simplified |
| 2018-07-12 | Public | 2017-06-30 | Complete |
| Name | LA CHEMIN'HOTE |
| Siren | 502417694 |
| Closing | 2021-06-30 |
| Registry code | 3402 |
| Registration number | 6512 |
| Management number | 2008B00275 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34240 Lamalou-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 281.00 | 35 281.00 | 35 281.00 | |
BJ TOTAL (I) | 35 281.00 | 35 281.00 | 35 281.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 4 467.00 | 4 467.00 | 4 467.00 | |
CJ TOTAL (II) | 4 467.00 | 4 467.00 | 4 467.00 | |
CO Grand total (0 to V) | 39 748.00 | 35 281.00 | 4 467.00 | 39 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -36 796.00 | -39 188.00 | -36 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 971.00 | 2 392.00 | 7 971.00 | |
DL TOTAL (I) | -28 325.00 | -36 296.00 | -28 325.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 218.00 | 35 010.00 | 31 218.00 | |
DW Advances and down payments received on current orders | 1 125.00 | 2 267.00 | 1 125.00 | |
DX Trade payables and related accounts | 450.00 | 824.00 | 450.00 | |
EC TOTAL (IV) | 32 793.00 | 38 101.00 | 32 793.00 | |
EE Grand total (I to V) | 4 467.00 | 1 805.00 | 4 467.00 | |
EG Accrued income and payables due within one year | 1 879.00 | 3 301.00 | 1 879.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 797.00 | |||
FJ Net sales | 9 797.00 | |||
FO Operating subsidies | 5 118.00 | |||
FR Total operating income (I) | 14 915.00 | |||
FU Purchases of raw materials and other supplies | 760.00 | |||
FW Other purchases and external expenses | 5 564.00 | |||
FX Taxes, duties, and similar payments | 621.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 945.00 | |||
GG - OPERATING RESULT (I - II) | 7 971.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 971.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 916.00 | 8 869.00 | 14 916.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 945.00 | 6 477.00 | 6 945.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 971.00 | 2 392.00 | 7 971.00 | |
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