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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : CHELSAAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2019-09-30 | Simplified |
| 2023-05-10 | Public | 2020-09-30 | Simplified |
| 2022-10-05 | Public | 2021-09-30 | Simplified |
| 2019-11-26 | Public | 2018-09-30 | Simplified |
| Name | CHELSAAN |
| Siren | 833794845 |
| Closing | 2020-09-30 |
| Registry code | 2104 |
| Registration number | 3467 |
| Management number | 2017B01275 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 357.00 | 6 758.00 | 2 599.00 | 9 357.00 |
028 Tangible Assets | 364 844.00 | 56 028.00 | 308 816.00 | 364 844.00 |
044 Total Fixed Assets | 374 201.00 | 62 786.00 | 311 415.00 | 374 201.00 |
084 Cash | 3 131.00 | 3 131.00 | 3 131.00 | |
096 Total Current Assets + Prepaid Expenses | 3 131.00 | 3 131.00 | 3 131.00 | |
110 Total Assets | 377 332.00 | 62 786.00 | 314 546.00 | 377 332.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -27 709.00 | |||
136 Profit for the Year | 29 215.00 | |||
142 Total Equity - Total I | 3 506.00 | |||
156 Loans and similar debts | 284 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 227.00 | |||
172 Other debts | 26 238.00 | |||
176 Total debts | 311 040.00 | |||
180 Liabilities Total | 314 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 280.00 | 19 280.00 | ||
224 Capitalized production | 48 000.00 | 48 000.00 | ||
232 Total operating income excluding VAT | 67 280.00 | 67 280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 662.00 | 1 662.00 | ||
242 Other external expenses | 2 895.00 | 2 895.00 | ||
244 Taxes, duties and similar payments | 2 229.00 | 2 229.00 | ||
254 Depreciation and amortization | 25 729.00 | 25 729.00 | ||
264 Total operating expenses | 32 515.00 | 32 515.00 | ||
270 Operating profit | 34 765.00 | 34 765.00 | ||
294 Financial expenses | 5 285.00 | 5 285.00 | ||
306 Income tax's | 265.00 | 265.00 | ||
310 Profit or loss | 29 215.00 | 29 215.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 145.00 | 51 145.00 | ||
490 Total Fixed Assets (Gross Value) | 323 056.00 | 323 056.00 | ||
492 Total Fixed Assets (Increases) | 51 145.00 | 51 145.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 856.00 | 3 856.00 | ||
378 Amount of deductible VAT on goods and services | 455.00 | 455.00 | ||
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