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THE LIST OF BALANCE SHEET : SARL LA CHAMBRE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-25 Public 2022-03-31 Complete
NameSARL LA CHAMBRE
Siren441744976
Closing2022-03-31
Registry code 5910
Registration number 8679
Management number2002B00546
Activity code 7010Z
Closing date n-12021-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-04-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address59910 BONDUES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 187 080.00 6 742.00 180 338.00 187 080.00
BX Customers and related accounts 40 000.00 40 000.00 40 000.00
BZ Other receivables 133 945.00 133 945.00 133 945.00
CF Cash and cash equivalents 60 934.00 60 934.00 60 934.00
CJ TOTAL (II) 234 879.00 234 879.00 234 879.00
CO Grand total (0 to V) 421 959.00 6 742.00 415 217.00 421 959.00
CU Other investments 187 080.00 6 742.00 180 338.00 187 080.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DG Other reserves 147 047.00 577.00 147 047.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 804.00 195 070.00 -3 804.00
DL TOTAL (I) 152 043.00 204 447.00 152 043.00
DU Loans and Debts from Credit Institutions (3) 40 628.00 65 966.00 40 628.00
DV Miscellaneous Loans and Financial Debts (4) 194 773.00 81 608.00 194 773.00
DX Trade payables and related accounts 12 683.00 10 816.00 12 683.00
DY Tax and social security liabilities 15 090.00 510.00 15 090.00
EC TOTAL (IV) 263 175.00 158 900.00 263 175.00
EE Grand total (I to V) 415 217.00 363 347.00 415 217.00
EI Including equity loans 194 773.00 194 773.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 707.00
GF Total Operating Expenses (II) 2 707.00
GG - OPERATING RESULT (I - II) -2 707.00
GJ Financial income from other securities and fixed asset receivables
GO Net income from sales of marketable securities 1.00
GP Total financial income (V) 1 155.00
GQ Financial allocations to depreciation and provisions 809.00
GR Interest and similar expenses 1 443.00
GU Total financial expenses (VI) 2 252.00
GV - FINANCIAL INCOME (V - VI) -1 097.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 804.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 1 155.00 201 135.00 1 155.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 4 959.00 6 066.00 4 959.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 804.00 195 070.00 -3 804.00

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