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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : CHLORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-09-30 | Simplified |
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Partially confidential | 2016-09-30 | Simplified |
| Name | CHLORA |
| Siren | 399341593 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/000244 |
| Management number | 1995B80015 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74970 MARIGNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 500.00 | 12 500.00 | 12 500.00 | |
040 Financial Assets | 100 105.00 | 9 950.00 | 90 155.00 | 100 105.00 |
044 Total Fixed Assets | 112 605.00 | 9 950.00 | 102 655.00 | 112 605.00 |
072 Receivables – Other | 309 593.00 | 103 116.00 | 206 478.00 | 309 593.00 |
084 Cash | 39 565.00 | 39 565.00 | 39 565.00 | |
096 Total Current Assets + Prepaid Expenses | 349 158.00 | 103 116.00 | 246 043.00 | 349 158.00 |
110 Total Assets | 461 763.00 | 113 066.00 | 348 697.00 | 461 763.00 |
120 Share or Individual Capital | 95 472.00 | |||
126 Legal Reserve | 9 547.00 | |||
132 Other Reserves | 172 787.00 | |||
136 Profit for the Year | 53 528.00 | |||
142 Total Equity - Total I | 331 334.00 | |||
166 Suppliers and related accounts | 9 223.00 | |||
172 Other debts | 8 140.00 | |||
176 Total debts | 17 363.00 | |||
180 Liabilities Total | 348 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 72 006.00 | 72 006.00 | ||
242 Other external expenses | 16 319.00 | 16 319.00 | ||
244 Taxes, duties and similar payments | 740.00 | 740.00 | ||
250 Staff compensation | 46 159.00 | 46 159.00 | ||
252 Social security contributions | 18 677.00 | 18 677.00 | ||
256 Provisions | 103 116.00 | 103 116.00 | ||
264 Total operating expenses | 185 011.00 | 185 011.00 | ||
270 Operating profit | -113 005.00 | -113 005.00 | ||
280 Financial income | 200 001.00 | 200 001.00 | ||
294 Financial expenses | 11 235.00 | 11 235.00 | ||
300 Exceptional expenses | 22 232.00 | 22 232.00 | ||
310 Profit or loss | 53 528.00 | 53 528.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 500.00 | 12 500.00 | ||
482 INCREASES Financial Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 100 030.00 | 100 030.00 | ||
492 Total Fixed Assets (Increases) | 12 575.00 | 12 575.00 | ||
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