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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : CHOLVY THIERRY ET FILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Simplified |
| Name | CHOLVY THIERRY ET FILLE |
| Siren | 399822311 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 7353 |
| Management number | 1995B00047 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Lachapelle-sous-Aubenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 992.00 | 112 953.00 | 7 039.00 | 119 992.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 126 992.00 | 112 953.00 | 14 039.00 | 126 992.00 |
050 Raw materials, supplies, in progress | 11 283.00 | 11 283.00 | 11 283.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 418 952.00 | 3 443.00 | 415 509.00 | 418 952.00 |
072 Receivables – Other | 14 558.00 | 14 558.00 | 14 558.00 | |
084 Cash | 56 353.00 | 56 353.00 | 56 353.00 | |
092 Prepaid expenses | 1 453.00 | 1 453.00 | 1 453.00 | |
096 Total Current Assets + Prepaid Expenses | 502 598.00 | 3 443.00 | 499 155.00 | 502 598.00 |
110 Total Assets | 629 591.00 | 116 397.00 | 513 194.00 | 629 591.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 125 796.00 | |||
136 Profit for the Year | 11 911.00 | |||
142 Total Equity - Total I | 146 093.00 | |||
156 Loans and similar debts | 150 282.00 | |||
166 Suppliers and related accounts | 94 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 268.00 | |||
172 Other debts | 122 738.00 | |||
176 Total debts | 367 101.00 | |||
180 Liabilities Total | 513 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 711.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 711.00 | 3 711.00 | ||
490 Total Fixed Assets (Gross Value) | 135 397.00 | 135 397.00 | ||
492 Total Fixed Assets (Increases) | 3 711.00 | 3 711.00 | ||
494 Total Fixed Assets (Decreases) | 12 115.00 | 12 115.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 170 916.00 | 170 916.00 | ||
378 Amount of deductible VAT on goods and services | 88 984.00 | 88 984.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 345.00 | 1 345.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 608.00 | 3 608.00 | ||
682 INCREASES Total Statement of Provisions | 1 345.00 | 1 345.00 | ||
684 DECREASES in Total Provisions Statement | 3 608.00 | 3 608.00 | ||
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