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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : CHEVEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | CHEVEREL |
| Siren | 500756515 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 127763 |
| Management number | 2007B23122 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583 693.00 | 253 386.00 | 330 306.00 | 583 693.00 |
044 Total Fixed Assets | 583 693.00 | 253 386.00 | 330 306.00 | 583 693.00 |
068 Receivables – Trade and related accounts | 66 511.00 | 50 920.00 | 15 591.00 | 66 511.00 |
072 Receivables – Other | 1 272.00 | 1 272.00 | 1 272.00 | |
084 Cash | 932.00 | 932.00 | 932.00 | |
092 Prepaid expenses | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 68 892.00 | 50 920.00 | 17 972.00 | 68 892.00 |
110 Total Assets | 652 585.00 | 304 307.00 | 348 278.00 | 652 585.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -503 163.00 | |||
136 Profit for the Year | -37 226.00 | |||
142 Total Equity - Total I | -539 389.00 | |||
156 Loans and similar debts | 492 068.00 | |||
166 Suppliers and related accounts | 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 386 603.00 | |||
172 Other debts | 395 227.00 | |||
176 Total debts | 887 667.00 | |||
180 Liabilities Total | 348 278.00 | |||
195 Of which payables due in more than one year | 490 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 625.00 | 33 625.00 | ||
230 Other income | 189.00 | 189.00 | ||
232 Total operating income excluding VAT | 33 814.00 | 33 814.00 | ||
242 Other external expenses | 7 476.00 | 7 476.00 | ||
244 Taxes, duties and similar payments | 667.00 | 667.00 | ||
252 Social security contributions | 1 034.00 | 1 034.00 | ||
254 Depreciation and amortization | 18 768.00 | 18 768.00 | ||
256 Provisions | 25 218.00 | 25 218.00 | ||
264 Total operating expenses | 53 164.00 | 53 164.00 | ||
270 Operating profit | -19 349.00 | -19 349.00 | ||
294 Financial expenses | 17 877.00 | 17 877.00 | ||
310 Profit or loss | -37 226.00 | -37 226.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 583 693.00 | 583 693.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 977.00 | 3 977.00 | ||
378 Amount of deductible VAT on goods and services | 431.00 | 431.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 218.00 | 25 218.00 | ||
682 INCREASES Total Statement of Provisions | 25 218.00 | 25 218.00 | ||
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