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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : CHEREA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| Name | CHEREA INVESTISSEMENTS |
| Siren | 382471720 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 7100 |
| Management number | 2022B00249 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17430 Lussant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 230 000.00 | 543.00 | 229 457.00 | 230 000.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 238 000.00 | 543.00 | 237 457.00 | 238 000.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 3 580.00 | 3 580.00 | 3 580.00 | |
080 Sellable securities | 208.00 | 208.00 | 208.00 | |
084 Cash | 185 401.00 | 185 401.00 | 185 401.00 | |
096 Total Current Assets + Prepaid Expenses | 191 189.00 | 191 189.00 | 191 189.00 | |
110 Total Assets | 429 189.00 | 543.00 | 428 645.00 | 429 189.00 |
120 Share or Individual Capital | 98 289.00 | |||
126 Legal Reserve | 9 829.00 | |||
132 Other Reserves | 193 331.00 | |||
136 Profit for the Year | 94 423.00 | |||
142 Total Equity - Total I | 395 871.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 470.00 | |||
172 Other debts | 31 304.00 | |||
176 Total debts | 32 774.00 | |||
180 Liabilities Total | 428 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 162.00 | 14 616.00 | 4 162.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 4 164.00 | 14 616.00 | 4 164.00 | |
242 Other external expenses | 36 739.00 | 6 954.00 | 36 739.00 | |
244 Taxes, duties and similar payments | 722.00 | 569.00 | 722.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 2 752.00 | 2 752.00 | ||
254 Depreciation and amortization | 543.00 | 543.00 | ||
262 Other expenses | 1.00 | 285.00 | 1.00 | |
264 Total operating expenses | 52 756.00 | 7 808.00 | 52 756.00 | |
270 Operating profit | -48 592.00 | 6 808.00 | -48 592.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 231 270.00 | 1.00 | 231 270.00 | |
294 Financial expenses | 28.00 | 154.00 | 28.00 | |
300 Exceptional expenses | 60 152.00 | 525.00 | 60 152.00 | |
306 Income tax's | 28 079.00 | 947.00 | 28 079.00 | |
310 Profit or loss | 94 423.00 | 5 186.00 | 94 423.00 | |
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