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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : CHEMIN FAISANT...
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Complete |
| Name | CHEMIN FAISANT... |
| Siren | 838873792 |
| Closing | 2022-06-30 |
| Registry code | 3405 |
| Registration number | 22924 |
| Management number | 2018B01673 |
| Activity code | 9609Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 15 021.00 | 15 021.00 | 15 021.00 | |
CJ TOTAL (II) | 15 021.00 | 15 021.00 | 15 021.00 | |
CO Grand total (0 to V) | 15 021.00 | 15 021.00 | 15 021.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 342.00 | -3 239.00 | -4 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111.00 | -1 103.00 | -111.00 | |
DL TOTAL (I) | -3 453.00 | -3 342.00 | -3 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 473.00 | 18 104.00 | 18 473.00 | |
EC TOTAL (IV) | 18 473.00 | 18 104.00 | 18 473.00 | |
EE Grand total (I to V) | 15 021.00 | 14 762.00 | 15 021.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 700.00 | |||
FJ Net sales | 700.00 | |||
FR Total operating income (I) | 700.00 | |||
FW Other purchases and external expenses | 591.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
GF Total Operating Expenses (II) | 811.00 | |||
GG - OPERATING RESULT (I - II) | -111.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -111.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 700.00 | 650.00 | 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811.00 | 1 753.00 | 811.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111.00 | -1 103.00 | -111.00 | |
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