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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : SUN CHESNAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2021-12-31 | Complete |
| 2023-01-05 | Public | 2020-12-31 | Complete |
| 2022-02-24 | Public | 2019-12-31 | Complete |
| 2020-03-13 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2016-12-31 | Complete |
| Name | SUN CHESNAIE |
| Siren | 820375566 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 149 |
| Management number | 2016B00711 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49410 MAUGES-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 004.00 | 21 834.00 | 97 170.00 | 119 004.00 |
BJ TOTAL (I) | 119 004.00 | 21 834.00 | 97 170.00 | 119 004.00 |
BX Customers and related accounts | 1 345.00 | 1 345.00 | 1 345.00 | |
BZ Other receivables | 11 708.00 | 11 708.00 | 11 708.00 | |
CF Cash and cash equivalents | 5 592.00 | 5 592.00 | 5 592.00 | |
CJ TOTAL (II) | 18 644.00 | 18 644.00 | 18 644.00 | |
CO Grand total (0 to V) | 137 648.00 | 21 834.00 | 115 814.00 | 137 648.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 97.00 | 100.00 | |
DH Retained earnings | 3 438.00 | 465.00 | 3 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 977.00 | 2 976.00 | 2 977.00 | |
DL TOTAL (I) | 7 515.00 | 4 538.00 | 7 515.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 581.00 | 93 469.00 | 85 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 886.00 | 21 886.00 | 21 886.00 | |
DX Trade payables and related accounts | 139.00 | 133.00 | 139.00 | |
DY Tax and social security liabilities | 525.00 | 525.00 | 525.00 | |
EA Other liabilities | 167.00 | 167.00 | 167.00 | |
EC TOTAL (IV) | 108 298.00 | 116 180.00 | 108 298.00 | |
EE Grand total (I to V) | 115 814.00 | 120 718.00 | 115 814.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 447.00 | 14 447.00 | 14 447.00 | |
FJ Net sales | 14 447.00 | 14 447.00 | 14 447.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 14 448.00 | |||
FW Other purchases and external expenses | 2 194.00 | |||
FX Taxes, duties, and similar payments | 225.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 950.00 | |||
GF Total Operating Expenses (II) | 8 369.00 | |||
GG - OPERATING RESULT (I - II) | 6 078.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 2 576.00 | |||
GU Total financial expenses (VI) | 2 576.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 576.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 502.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 525.00 | 525.00 | 525.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 14 448.00 | 14 595.00 | 14 448.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 471.00 | 11 618.00 | 11 471.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 977.00 | 2 976.00 | 2 977.00 | |
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