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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : CHLOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| Name | CHLOE |
| Siren | 523794469 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 6410 |
| Management number | 2010B00800 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
014 Intangible Assets - Other | 160 008.00 | 140 008.00 | 20 000.00 | 160 008.00 |
028 Tangible Assets | 1 520 768.00 | 978 133.00 | 542 634.00 | 1 520 768.00 |
040 Financial Assets | 70 250.00 | 70 250.00 | 70 250.00 | |
044 Total Fixed Assets | 3 251 025.00 | 1 118 141.00 | 2 132 884.00 | 3 251 025.00 |
072 Receivables – Other | 60 617.00 | 60 617.00 | 60 617.00 | |
084 Cash | 19 178.00 | 19 178.00 | 19 178.00 | |
092 Prepaid expenses | 82 912.00 | 82 912.00 | 82 912.00 | |
096 Total Current Assets + Prepaid Expenses | 162 706.00 | 162 706.00 | 162 706.00 | |
110 Total Assets | 3 413 732.00 | 1 118 141.00 | 2 295 590.00 | 3 413 732.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -708 921.00 | |||
136 Profit for the Year | -1 000.00 | |||
142 Total Equity - Total I | -704 922.00 | |||
166 Suppliers and related accounts | 136 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 809 324.00 | |||
172 Other debts | 2 864 034.00 | |||
176 Total debts | 3 000 512.00 | |||
180 Liabilities Total | 2 295 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 827.00 | |||
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