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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : CHODOT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2020-12-22 | Public | 2020-06-30 | Complete |
| 2020-02-11 | Public | 2019-06-30 | Simplified |
| 2019-04-11 | Public | 2018-06-30 | Complete |
| 2018-11-29 | Public | 2017-06-30 | Complete |
| Name | CHODOT FINANCES |
| Siren | 503627317 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 6857 |
| Management number | 2008B00409 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54425 Pulnoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 077.00 | 311.00 | 766.00 | 1 077.00 |
028 Tangible Assets | 2 192.00 | 874.00 | 1 318.00 | 2 192.00 |
040 Financial Assets | 2 431 534.00 | 2 431 534.00 | 2 431 534.00 | |
044 Total Fixed Assets | 2 434 803.00 | 1 185.00 | 2 433 618.00 | 2 434 803.00 |
068 Receivables – Trade and related accounts | 2 601.00 | 2 601.00 | 2 601.00 | |
072 Receivables – Other | 3 852.00 | 3 852.00 | 3 852.00 | |
084 Cash | 32 338.00 | 32 338.00 | 32 338.00 | |
092 Prepaid expenses | 22 095.00 | 22 095.00 | 22 095.00 | |
096 Total Current Assets + Prepaid Expenses | 60 886.00 | 60 886.00 | 60 886.00 | |
110 Total Assets | 2 495 689.00 | 1 185.00 | 2 494 504.00 | 2 495 689.00 |
120 Share or Individual Capital | 250 016.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 282 374.00 | |||
136 Profit for the Year | 221 137.00 | |||
142 Total Equity - Total I | 754 227.00 | |||
156 Loans and similar debts | 1 673 618.00 | |||
166 Suppliers and related accounts | 38 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 939.00 | |||
172 Other debts | 28 215.00 | |||
176 Total debts | 1 740 277.00 | |||
180 Liabilities Total | 2 494 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 377 717.00 | |||
195 Of which payables due in more than one year | 1 349 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 539 215.00 | 339 250.00 | 539 215.00 | |
230 Other income | 46 535.00 | 20 440.00 | 46 535.00 | |
232 Total operating income excluding VAT | 585 751.00 | 359 690.00 | 585 751.00 | |
242 Other external expenses | 203 515.00 | 80 197.00 | 203 515.00 | |
243 (including business tax) | 1 587.00 | 1 587.00 | ||
244 Taxes, duties and similar payments | 18 553.00 | 2 806.00 | 18 553.00 | |
24B (including equipment leasing) | 43 108.00 | 43 108.00 | ||
250 Staff compensation | 354 720.00 | 224 564.00 | 354 720.00 | |
252 Social security contributions | 118 001.00 | 63 106.00 | 118 001.00 | |
254 Depreciation and amortization | 1 002.00 | 183.00 | 1 002.00 | |
262 Other expenses | 1.00 | 20.00 | 1.00 | |
264 Total operating expenses | 695 793.00 | 370 877.00 | 695 793.00 | |
270 Operating profit | -110 042.00 | -11 187.00 | -110 042.00 | |
280 Financial income | 357 680.00 | 281 496.00 | 357 680.00 | |
294 Financial expenses | 26 501.00 | 19 066.00 | 26 501.00 | |
310 Profit or loss | 221 137.00 | 251 243.00 | 221 137.00 | |
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