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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : EURL CHALET DE SARENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | EURL CHALET DE SARENNE |
| Siren | 447797432 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 133472 |
| Management number | 2003B05223 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 906.00 | 4 000.00 | 33 906.00 | 37 906.00 |
AP Buildings | 781 448.00 | 314 190.00 | 467 258.00 | 781 448.00 |
AR Technical installations, industrial equipment and tools | 10 572.00 | 3 943.00 | 6 628.00 | 10 572.00 |
AT Other tangible assets | 416 689.00 | 250 637.00 | 166 052.00 | 416 689.00 |
BJ TOTAL (I) | 1 246 614.00 | 572 770.00 | 673 844.00 | 1 246 614.00 |
BZ Other receivables | 5 006.00 | 5 006.00 | 5 006.00 | |
CF Cash and cash equivalents | 41 674.00 | 41 674.00 | 41 674.00 | |
CH Prepaid expenses | 863.00 | 863.00 | 863.00 | |
CJ TOTAL (II) | 47 543.00 | 47 543.00 | 47 543.00 | |
CO Grand total (0 to V) | 1 294 157.00 | 572 770.00 | 721 387.00 | 1 294 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -531 701.00 | -531 701.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 606.00 | -31 606.00 | ||
DL TOTAL (I) | -555 306.00 | -555 306.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 259 758.00 | 1 259 758.00 | ||
DX Trade payables and related accounts | 7 388.00 | 7 388.00 | ||
DY Tax and social security liabilities | 138.00 | 138.00 | ||
EA Other liabilities | 2 521.00 | 2 521.00 | ||
EB Prepaid income (2) | 6 889.00 | 6 889.00 | ||
EC TOTAL (IV) | 1 276 694.00 | 1 276 694.00 | ||
EE Grand total (I to V) | 721 387.00 | 721 387.00 | ||
EG Accrued income and payables due within one year | 16 936.00 | 16 936.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 257.00 | 49 257.00 | 49 257.00 | |
FJ Net sales | 49 257.00 | 49 257.00 | 49 257.00 | |
FQ Other income | 693.00 | |||
FR Total operating income (I) | 49 951.00 | |||
FW Other purchases and external expenses | 24 566.00 | |||
FX Taxes, duties, and similar payments | 11 637.00 | |||
GA Operating Expenses - Depreciation and Amortization | 44 292.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 80 497.00 | |||
GG - OPERATING RESULT (I - II) | -30 546.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 546.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1 060.00 | 1 060.00 | ||
HH Total exceptional expenses (VIII) | 1 060.00 | 1 060.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | -1 060.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 951.00 | 49 951.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 557.00 | 81 557.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 606.00 | -31 606.00 | ||
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