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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : CHOISYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2021-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| Name | CHOISYM |
| Siren | 844153023 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 3299 |
| Management number | 2018B02431 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 847 669.00 | 847 669.00 | 847 669.00 | |
044 Total Fixed Assets | 847 669.00 | 847 669.00 | 847 669.00 | |
068 Receivables – Trade and related accounts | 3 150.00 | 3 150.00 | 3 150.00 | |
072 Receivables – Other | 661.00 | 661.00 | 661.00 | |
084 Cash | 236 519.00 | 236 519.00 | 236 519.00 | |
096 Total Current Assets + Prepaid Expenses | 240 330.00 | 240 330.00 | 240 330.00 | |
110 Total Assets | 1 087 999.00 | 1 087 999.00 | 1 087 999.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 118 773.00 | |||
136 Profit for the Year | 64 908.00 | |||
140 Regulated Provisions | 50 738.00 | |||
142 Total Equity - Total I | 344 419.00 | |||
156 Loans and similar debts | 681 468.00 | |||
166 Suppliers and related accounts | 1 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 048.00 | |||
172 Other debts | 60 545.00 | |||
176 Total debts | 743 580.00 | |||
180 Liabilities Total | 1 087 999.00 | |||
195 Of which payables due in more than one year | 433 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 125.00 | 27 000.00 | 34 125.00 | |
230 Other income | 665.00 | 665.00 | ||
232 Total operating income excluding VAT | 34 790.00 | 27 000.00 | 34 790.00 | |
242 Other external expenses | 5 743.00 | 5 756.00 | 5 743.00 | |
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 665.00 | 665.00 | ||
264 Total operating expenses | 6 408.00 | 5 756.00 | 6 408.00 | |
270 Operating profit | 28 382.00 | 21 244.00 | 28 382.00 | |
280 Financial income | 60 000.00 | 107 000.00 | 60 000.00 | |
294 Financial expenses | 5 333.00 | 5 743.00 | 5 333.00 | |
300 Exceptional expenses | 16 746.00 | 16 956.00 | 16 746.00 | |
306 Income tax's | 1 396.00 | 616.00 | 1 396.00 | |
310 Profit or loss | 64 908.00 | 104 928.00 | 64 908.00 | |
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