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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : CHEN-FA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | CHEN-FA |
| Siren | 432215812 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 54187 |
| Management number | 2000B11614 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | 48 784.00 | 48 784.00 | |
AR Technical installations, industrial equipment and tools | 13 754.00 | 13 524.00 | 231.00 | 13 754.00 |
AT Other tangible assets | 22 341.00 | 20 415.00 | 1 926.00 | 22 341.00 |
BH Other financial assets | 10 522.00 | 10 522.00 | 10 522.00 | |
BJ TOTAL (I) | 95 401.00 | 33 939.00 | 61 462.00 | 95 401.00 |
BT Goods | 2 708.00 | 2 708.00 | 2 708.00 | |
BZ Other receivables | 410.00 | 410.00 | 410.00 | |
CF Cash and cash equivalents | 81 726.00 | 81 726.00 | 81 726.00 | |
CH Prepaid expenses | 541.00 | 541.00 | 541.00 | |
CJ TOTAL (II) | 85 385.00 | 85 385.00 | 85 385.00 | |
CO Grand total (0 to V) | 180 786.00 | 33 939.00 | 146 847.00 | 180 786.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 82 288.00 | 64 047.00 | 82 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 016.00 | 18 241.00 | 26 016.00 | |
DL TOTAL (I) | 116 688.00 | 90 672.00 | 116 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 092.00 | 11 092.00 | 11 092.00 | |
DX Trade payables and related accounts | 10 594.00 | 9 689.00 | 10 594.00 | |
DY Tax and social security liabilities | 8 473.00 | 10 630.00 | 8 473.00 | |
EC TOTAL (IV) | 30 159.00 | 31 410.00 | 30 159.00 | |
EE Grand total (I to V) | 146 847.00 | 122 082.00 | 146 847.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 268.00 | 671.00 | 33 268.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 268.00 | 671.00 | 33 268.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 092.00 | 11 092.00 | 11 092.00 | |
8B Suppliers and Related Accounts | 10 594.00 | 10 594.00 | 10 594.00 | |
8D Social Security and Other Social Organizations | 8 473.00 | 8 473.00 | 8 473.00 | |
UT Other financial assets | 10 522.00 | 10 522.00 | 10 522.00 | |
VS Prepaid expenses | 951.00 | 951.00 | 951.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 472.00 | 951.00 | 10 522.00 | 11 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 159.00 | 30 159.00 | 30 159.00 | |
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