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BALANCE SHEET (
2023-07-07)
THE LIST OF BALANCE SHEET : CHANA MOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | CHANA MOD |
| Siren | 429220726 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 47998 |
| Management number | 2000B02060 |
| Activity code | 1413Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
014 Intangible Assets - Other | 75.00 | 75.00 | 75.00 | |
028 Tangible Assets | 39 789.00 | 29 356.00 | 10 433.00 | 39 789.00 |
040 Financial Assets | 6 079.00 | 6 079.00 | 6 079.00 | |
044 Total Fixed Assets | 106 923.00 | 29 356.00 | 77 566.00 | 106 923.00 |
060 Merchandise inventory | 48 318.00 | 48 318.00 | 48 318.00 | |
068 Receivables – Trade and related accounts | 134 654.00 | 134 654.00 | 134 654.00 | |
072 Receivables – Other | 142 779.00 | 142 779.00 | 142 779.00 | |
084 Cash | 179 669.00 | 179 669.00 | 179 669.00 | |
092 Prepaid expenses | 1 220.00 | 1 220.00 | 1 220.00 | |
096 Total Current Assets + Prepaid Expenses | 506 641.00 | 506 641.00 | 506 641.00 | |
110 Total Assets | 613 564.00 | 29 356.00 | 584 207.00 | 613 564.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 30 357.00 | |||
136 Profit for the Year | 2 298.00 | |||
142 Total Equity - Total I | 41 040.00 | |||
166 Suppliers and related accounts | 209 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 359.00 | |||
172 Other debts | 334 124.00 | |||
176 Total debts | 543 168.00 | |||
180 Liabilities Total | 584 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 216.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 216.00 | 1 216.00 | ||
490 Total Fixed Assets (Gross Value) | 105 707.00 | 105 707.00 | ||
492 Total Fixed Assets (Increases) | 1 216.00 | 1 216.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 775.00 | 53 775.00 | ||
378 Amount of deductible VAT on goods and services | 37 502.00 | 37 502.00 | ||
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