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THE LIST OF BALANCE SHEET : CHORUM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-01-06 Public 2013-12-31 Simplified
NameCHORUM
Siren489914283
Closing2013-12-31
Registry code 7803
Registration number 220
Management number2006B01639
Activity code 7022Z
Closing date n-12012-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-01-06
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address78430 LOUVECIENNES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 6 264.00 1 864.00 4 400.00 6 264.00
044 Total Fixed Assets 6 264.00 1 864.00 4 400.00 6 264.00
068 Receivables – Trade and related accounts 861.00 861.00 861.00
072 Receivables – Other 18 409.00 18 409.00 18 409.00
080 Sellable securities 23 000.00 23 000.00 23 000.00
084 Cash 1 442.00 1 442.00 1 442.00
096 Total Current Assets + Prepaid Expenses 43 711.00 43 711.00 43 711.00
110 Total Assets 49 975.00 1 864.00 48 111.00 49 975.00
120 Share or Individual Capital 7 500.00
126 Legal Reserve 750.00
134 Retained Earnings 45 736.00
136 Profit for the Year -9 050.00
142 Total Equity - Total I 44 936.00
166 Suppliers and related accounts
172 Other debts 3 175.00
176 Total debts 3 175.00
180 Liabilities Total 48 111.00
199 Of which current accounts of debit partners 11 473.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 1 680.00 189 000.00 1 680.00
232 Total operating income excluding VAT 1 680.00 1 680.00
242 Other external expenses 10 039.00 10 039.00
244 Taxes, duties and similar payments 431.00 431.00
254 Depreciation and amortization 658.00 658.00
264 Total operating expenses 11 128.00 11 128.00
270 Operating profit -9 448.00 -9 448.00
280 Financial income 458.00 458.00
290 Exceptional income 70.00
300 Exceptional expenses 60.00 60.00
310 Profit or loss -9 050.00 -9 050.00
374 Amount of VAT collected 4 892.00 4 892.00
378 Amount of deductible VAT on goods and services 1 525.00 1 525.00

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