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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : CHAPELAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-13 | Partially confidential | 2015-12-31 | Simplified |
| Name | CHAPELAIN |
| Siren | 420622243 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 5833 |
| Management number | 1998B00398 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 923.00 | 60 923.00 | 60 923.00 | |
028 Tangible Assets | 181 835.00 | 139 128.00 | 42 707.00 | 181 835.00 |
040 Financial Assets | 40 479.00 | 40 479.00 | 40 479.00 | |
044 Total Fixed Assets | 283 236.00 | 139 128.00 | 144 108.00 | 283 236.00 |
050 Raw materials, supplies, in progress | 4 187.00 | 4 187.00 | 4 187.00 | |
060 Merchandise inventory | 2 507.00 | 2 507.00 | 2 507.00 | |
072 Receivables – Other | 1 509.00 | 1 509.00 | 1 509.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 270 912.00 | 270 912.00 | 270 912.00 | |
092 Prepaid expenses | 3 286.00 | 3 286.00 | 3 286.00 | |
096 Total Current Assets + Prepaid Expenses | 342 401.00 | 342 401.00 | 342 401.00 | |
110 Total Assets | 625 637.00 | 139 128.00 | 486 509.00 | 625 637.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
134 Retained Earnings | 319 824.00 | |||
136 Profit for the Year | 79 274.00 | |||
142 Total Equity - Total I | 415 868.00 | |||
166 Suppliers and related accounts | 18 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 067.00 | |||
172 Other debts | 51 747.00 | |||
176 Total debts | 70 642.00 | |||
180 Liabilities Total | 486 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 121.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 481.00 | 7 481.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 573.00 | 5 573.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 066.00 | 3 066.00 | ||
490 Total Fixed Assets (Gross Value) | 267 115.00 | 267 115.00 | ||
492 Total Fixed Assets (Increases) | 16 121.00 | 16 121.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 783.00 | 15 783.00 | ||
378 Amount of deductible VAT on goods and services | 11 575.00 | 11 575.00 | ||
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