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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : CHEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-06-14 | Public | 2021-12-31 | Complete |
| Name | CHEMA |
| Siren | 900953498 |
| Closing | 2022-12-31 |
| Registry code | 0501 |
| Registration number | B2023/002080 |
| Management number | 2021B00362 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 121 199.00 | 121 199.00 | 121 199.00 | |
BX Customers and related accounts | 79 624.00 | 79 624.00 | 79 624.00 | |
BZ Other receivables | 833.00 | 833.00 | 833.00 | |
CF Cash and cash equivalents | 965.00 | 965.00 | 965.00 | |
CJ TOTAL (II) | 81 421.00 | 81 421.00 | 81 421.00 | |
CO Grand total (0 to V) | 202 620.00 | 202 620.00 | 202 620.00 | |
CU Other investments | 121 199.00 | 121 199.00 | 121 199.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 199.00 | 199.00 | ||
DG Other reserves | 3 782.00 | 3 782.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 719.00 | 3 981.00 | 15 719.00 | |
DL TOTAL (I) | 139 700.00 | 123 981.00 | 139 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 815.00 | 11 206.00 | 11 815.00 | |
DX Trade payables and related accounts | 1 022.00 | 3 116.00 | 1 022.00 | |
DY Tax and social security liabilities | 32 533.00 | 21 490.00 | 32 533.00 | |
EA Other liabilities | 17 550.00 | 17 550.00 | ||
EC TOTAL (IV) | 62 921.00 | 35 811.00 | 62 921.00 | |
EE Grand total (I to V) | 202 620.00 | 159 792.00 | 202 620.00 | |
EG Accrued income and payables due within one year | 62 921.00 | 35 811.00 | 62 921.00 | |
EI Including equity loans | 11 815.00 | 11 815.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 996.00 | |||
FJ Net sales | 134 996.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 135 002.00 | |||
FW Other purchases and external expenses | 11 821.00 | |||
FX Taxes, duties, and similar payments | 392.00 | |||
FY Salaries and Wages | 71 810.00 | |||
FZ Social Security Contributions | 32 250.00 | |||
GE Other Expenses | 262.00 | |||
GF Total Operating Expenses (II) | 116 534.00 | |||
GG - OPERATING RESULT (I - II) | 18 468.00 | |||
GR Interest and similar expenses | 109.00 | |||
GU Total financial expenses (VI) | 109.00 | |||
GV - FINANCIAL INCOME (V - VI) | -109.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 359.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 640.00 | 418.00 | 2 640.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 135 002.00 | 55 813.00 | 135 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 284.00 | 51 832.00 | 119 284.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 719.00 | 3 981.00 | 15 719.00 | |
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