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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : CHASSAING THERMI SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-06-30 | Simplified |
| 2022-01-04 | Public | 2021-06-30 | Simplified |
| 2020-12-24 | Public | 2020-06-30 | Simplified |
| 2018-10-17 | Public | 2018-06-30 | Simplified |
| 2017-10-31 | Public | 2017-06-30 | Simplified |
| Name | CHASSAING THERMI SERVICE |
| Siren | 802400747 |
| Closing | 2022-06-30 |
| Registry code | 1203 |
| Registration number | 6068 |
| Management number | 2014B00251 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12490 ST ROME DE CERNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 7 198.00 | 440.00 | 6 758.00 | 7 198.00 |
028 Tangible Assets | 22 040.00 | 18 229.00 | 3 811.00 | 22 040.00 |
040 Financial Assets | 330 033.00 | 330 033.00 | 330 033.00 | |
044 Total Fixed Assets | 374 271.00 | 18 669.00 | 355 603.00 | 374 271.00 |
072 Receivables – Other | 389.00 | 389.00 | 389.00 | |
084 Cash | 12 926.00 | 12 926.00 | 12 926.00 | |
096 Total Current Assets + Prepaid Expenses | 13 315.00 | 13 315.00 | 13 315.00 | |
110 Total Assets | 387 586.00 | 18 669.00 | 368 918.00 | 387 586.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 13 791.00 | |||
136 Profit for the Year | 79 166.00 | |||
142 Total Equity - Total I | 114 956.00 | |||
156 Loans and similar debts | 143 074.00 | |||
166 Suppliers and related accounts | 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 888.00 | |||
172 Other debts | 110 336.00 | |||
176 Total debts | 253 961.00 | |||
180 Liabilities Total | 368 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 157 198.00 | |||
195 Of which payables due in more than one year | 119 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 400.00 | 32 400.00 | ||
232 Total operating income excluding VAT | 32 400.00 | 32 400.00 | ||
242 Other external expenses | 2 454.00 | 2 454.00 | ||
243 (including business tax) | 1 017.00 | 1 017.00 | ||
244 Taxes, duties and similar payments | 1 017.00 | 1 017.00 | ||
254 Depreciation and amortization | 2 394.00 | 2 394.00 | ||
264 Total operating expenses | 5 865.00 | 5 865.00 | ||
270 Operating profit | 26 535.00 | 26 535.00 | ||
280 Financial income | 57 400.00 | 57 400.00 | ||
294 Financial expenses | 421.00 | 421.00 | ||
306 Income tax's | 4 348.00 | 4 348.00 | ||
310 Profit or loss | 79 166.00 | 79 166.00 | ||
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