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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : CHELSAAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2019-09-30 | Simplified |
| 2023-05-10 | Public | 2020-09-30 | Simplified |
| 2022-10-05 | Public | 2021-09-30 | Simplified |
| 2019-11-26 | Public | 2018-09-30 | Simplified |
| Name | CHELSAAN |
| Siren | 833794845 |
| Closing | 2021-09-30 |
| Registry code | 2104 |
| Registration number | 10002 |
| Management number | 2017B01275 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 357.00 | 9 097.00 | 260.00 | 9 357.00 |
028 Tangible Assets | 384 844.00 | 85 722.00 | 299 122.00 | 384 844.00 |
044 Total Fixed Assets | 394 201.00 | 94 819.00 | 299 382.00 | 394 201.00 |
084 Cash | 9 994.00 | 9 994.00 | 9 994.00 | |
096 Total Current Assets + Prepaid Expenses | 9 994.00 | 9 994.00 | 9 994.00 | |
110 Total Assets | 404 195.00 | 94 819.00 | 309 376.00 | 404 195.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 1 506.00 | |||
136 Profit for the Year | 1 613.00 | |||
142 Total Equity - Total I | 5 119.00 | |||
156 Loans and similar debts | 261 246.00 | |||
166 Suppliers and related accounts | 110.00 | |||
172 Other debts | 42 901.00 | |||
176 Total debts | 304 257.00 | |||
180 Liabilities Total | 309 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 042.00 | 19 042.00 | ||
224 Capitalized production | 20 000.00 | 20 000.00 | ||
230 Other income | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 51 042.00 | 51 042.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 757.00 | 5 757.00 | ||
242 Other external expenses | 4 424.00 | 4 424.00 | ||
244 Taxes, duties and similar payments | 1 935.00 | 1 935.00 | ||
254 Depreciation and amortization | 32 033.00 | 32 033.00 | ||
264 Total operating expenses | 44 149.00 | 44 149.00 | ||
270 Operating profit | 6 893.00 | 6 893.00 | ||
294 Financial expenses | 4 996.00 | 4 996.00 | ||
306 Income tax's | 284.00 | 284.00 | ||
310 Profit or loss | 1 613.00 | 1 613.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 374 201.00 | 374 201.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 808.00 | 3 808.00 | ||
378 Amount of deductible VAT on goods and services | 3 502.00 | 3 502.00 | ||
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