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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : CHORUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-02 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | CHORUS |
| Siren | 434140513 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 16192 |
| Management number | 2001B00026 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES-D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 179.00 | 3 179.00 | 3 179.00 | |
028 Tangible Assets | 100 844.00 | 93 826.00 | 7 018.00 | 100 844.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 104 038.00 | 97 005.00 | 7 033.00 | 104 038.00 |
060 Merchandise inventory | 42 283.00 | 42 283.00 | 42 283.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 21 926.00 | 21 926.00 | 21 926.00 | |
080 Sellable securities | 512 684.00 | 512 684.00 | 512 684.00 | |
084 Cash | 151 188.00 | 151 188.00 | 151 188.00 | |
092 Prepaid expenses | 1 451.00 | 1 451.00 | 1 451.00 | |
096 Total Current Assets + Prepaid Expenses | 729 532.00 | 729 532.00 | 729 532.00 | |
110 Total Assets | 833 569.00 | 97 005.00 | 736 564.00 | 833 569.00 |
120 Share or Individual Capital | 308 000.00 | |||
126 Legal Reserve | 16 631.00 | |||
132 Other Reserves | 206 173.00 | |||
136 Profit for the Year | 34 905.00 | |||
142 Total Equity - Total I | 565 709.00 | |||
156 Loans and similar debts | 80 000.00 | |||
166 Suppliers and related accounts | 11 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 124.00 | |||
172 Other debts | 79 709.00 | |||
176 Total debts | 170 855.00 | |||
180 Liabilities Total | 736 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44.00 | |||
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