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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : CHOCOPAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Partially confidential | 2021-12-31 | Simplified |
| 2020-02-17 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | CHOCOPAIN |
| Siren | 481607893 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 5331 |
| Management number | 2005B01390 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 546.00 | 87 073.00 | 20 472.00 | 107 546.00 |
040 Financial Assets | 12 449.00 | 12 449.00 | 12 449.00 | |
044 Total Fixed Assets | 119 995.00 | 87 073.00 | 32 921.00 | 119 995.00 |
050 Raw materials, supplies, in progress | 1 394.00 | 1 394.00 | 1 394.00 | |
060 Merchandise inventory | 135.00 | 135.00 | 135.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 17 707.00 | 17 707.00 | 17 707.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 822.00 | 822.00 | 822.00 | |
096 Total Current Assets + Prepaid Expenses | 20 134.00 | 20 134.00 | 20 134.00 | |
110 Total Assets | 140 128.00 | 87 073.00 | 53 055.00 | 140 128.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 11 254.00 | |||
136 Profit for the Year | 6 250.00 | |||
142 Total Equity - Total I | 26 304.00 | |||
166 Suppliers and related accounts | 14 493.00 | |||
172 Other debts | 12 258.00 | |||
176 Total debts | 26 750.00 | |||
180 Liabilities Total | 53 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 050.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 050.00 | |||
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