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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : CHORA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Public | 2014-12-31 | Complete |
| Name | CHORA FINANCE |
| Siren | 513953109 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 18525 |
| Management number | 2009B16320 |
| Activity code | 7022Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 569.00 | 569.00 | 569.00 | |
BJ TOTAL (I) | 20 511.00 | 769.00 | 19 743.00 | 20 511.00 |
BX Customers and related accounts | 8 226.00 | 8 226.00 | 8 226.00 | |
CF Cash and cash equivalents | 9 130.00 | 9 130.00 | 9 130.00 | |
CJ TOTAL (II) | 46 985.00 | 28 927.00 | 18 057.00 | 46 985.00 |
CO Grand total (0 to V) | 67 496.00 | 29 696.00 | 37 800.00 | 67 496.00 |
CU Other investments | 19 943.00 | 200.00 | 19 743.00 | 19 943.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -11 243.00 | -8 276.00 | -11 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 140.00 | -2 966.00 | 7 140.00 | |
DL TOTAL (I) | -1 102.00 | -8 243.00 | -1 102.00 | |
DX Trade payables and related accounts | 1 455.00 | 1 480.00 | 1 455.00 | |
EC TOTAL (IV) | 38 401.00 | 38 482.00 | 38 401.00 | |
ED (V) | 501.00 | 501.00 | ||
EE Grand total (I to V) | 37 800.00 | 30 239.00 | 37 800.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 758.00 | 18 758.00 | ||
FJ Net sales | 18 758.00 | 18 758.00 | ||
FR Total operating income (I) | 18 758.00 | |||
FW Other purchases and external expenses | 3 151.00 | |||
FX Taxes, duties, and similar payments | 74.00 | |||
GA Operating Expenses - Depreciation and Amortization | 127.00 | |||
GC Operating Expenses - Current Assets: Provisions | 8 927.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 12 280.00 | |||
GG - OPERATING RESULT (I - II) | 6 478.00 | |||
GN Positive exchange differences | 662.00 | |||
GP Total financial income (V) | 662.00 | |||
GV - FINANCIAL INCOME (V - VI) | 662.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 140.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 420.00 | 19 420.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 280.00 | 2 966.00 | 12 280.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 140.00 | -2 966.00 | 7 140.00 | |
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