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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : CHANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-07-31 | Simplified |
| Name | CHANCE |
| Siren | 447645383 |
| Closing | 2022-07-31 |
| Registry code | 7401 |
| Registration number | B2023/002508 |
| Management number | 2003B80090 |
| Activity code | 5610A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 224 688.00 | 224 688.00 | 224 688.00 | |
014 Intangible Assets - Other | 1 680.00 | 1 680.00 | 1 680.00 | |
028 Tangible Assets | 89 640.00 | 76 674.00 | 12 967.00 | 89 640.00 |
044 Total Fixed Assets | 316 008.00 | 78 354.00 | 237 655.00 | 316 008.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 69 133.00 | 69 133.00 | 69 133.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 560 020.00 | 560 020.00 | 560 020.00 | |
092 Prepaid expenses | 1 382.00 | 1 382.00 | 1 382.00 | |
096 Total Current Assets + Prepaid Expenses | 704 035.00 | 704 035.00 | 704 035.00 | |
110 Total Assets | 1 020 043.00 | 78 354.00 | 941 689.00 | 1 020 043.00 |
120 Share or Individual Capital | 74 000.00 | |||
126 Legal Reserve | 7 400.00 | |||
132 Other Reserves | 385 328.00 | |||
136 Profit for the Year | 148 362.00 | |||
142 Total Equity - Total I | 615 090.00 | |||
156 Loans and similar debts | 40 662.00 | |||
166 Suppliers and related accounts | 107 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 881.00 | |||
172 Other debts | 178 436.00 | |||
176 Total debts | 326 600.00 | |||
180 Liabilities Total | 941 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 531.00 | |||
195 Of which payables due in more than one year | 30 354.00 | |||
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