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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : DOCKS 40
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2022-01-17 | Public | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2019-03-13 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | CHOO CHOO |
| Siren | 811225143 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/054100 |
| Management number | 2022B00884 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 746.00 | 1 746.00 | 1 746.00 | |
CJ TOTAL (II) | 1 746.00 | 1 746.00 | 1 746.00 | |
CO Grand total (0 to V) | 1 746.00 | 1 746.00 | 1 746.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -67 221.00 | -62 836.00 | -67 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 203.00 | -4 385.00 | -12 203.00 | |
DL TOTAL (I) | -29 425.00 | -17 221.00 | -29 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 24 355.00 | 13 093.00 | 24 355.00 | |
DX Trade payables and related accounts | 6 816.00 | 4 128.00 | 6 816.00 | |
EC TOTAL (IV) | 31 171.00 | 17 221.00 | 31 171.00 | |
EE Grand total (I to V) | 1 746.00 | 1 746.00 | ||
EG Accrued income and payables due within one year | 31 171.00 | 17 221.00 | 31 171.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 419.00 | |||
FX Taxes, duties, and similar payments | 1 521.00 | |||
GF Total Operating Expenses (II) | 11 940.00 | |||
GG - OPERATING RESULT (I - II) | -11 940.00 | |||
GR Interest and similar expenses | 262.00 | |||
GU Total financial expenses (VI) | 262.00 | |||
GV - FINANCIAL INCOME (V - VI) | -262.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 203.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 203.00 | 4 385.00 | 12 203.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 203.00 | -4 385.00 | -12 203.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 816.00 | 6 816.00 | 6 816.00 | |
VI Group and Associates | 24 355.00 | 24 355.00 | 24 355.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 171.00 | 31 171.00 | 31 171.00 | |
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