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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : LES HAUTS DE CHAUMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| Name | LES HAUTS DE CHAUMONT |
| Siren | 530640820 |
| Closing | 2022-12-31 |
| Registry code | 4101 |
| Registration number | 2009 |
| Management number | 2011B00120 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41150 Chaumont-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 261.00 | 1 936.00 | 325.00 | 2 261.00 |
028 Tangible Assets | 224 974.00 | 184 094.00 | 40 880.00 | 224 974.00 |
044 Total Fixed Assets | 227 235.00 | 186 030.00 | 41 205.00 | 227 235.00 |
072 Receivables – Other | 180.00 | 180.00 | 180.00 | |
084 Cash | 14 845.00 | 14 845.00 | 14 845.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 15 230.00 | 15 230.00 | 15 230.00 | |
110 Total Assets | 242 466.00 | 186 030.00 | 56 436.00 | 242 466.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -183 125.00 | |||
136 Profit for the Year | 183 220.00 | |||
142 Total Equity - Total I | 5 095.00 | |||
156 Loans and similar debts | 800.00 | |||
164 Advances and down payments received on current orders | 689.00 | |||
166 Suppliers and related accounts | 2 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 849.00 | |||
172 Other debts | 47 034.00 | |||
176 Total debts | 51 341.00 | |||
180 Liabilities Total | 56 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 201.00 | 37 397.00 | 50 201.00 | |
226 Operating subsidies received | 23 429.00 | |||
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 50 201.00 | 60 835.00 | 50 201.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 872.00 | 2 037.00 | 3 872.00 | |
242 Other external expenses | 34 920.00 | 38 124.00 | 34 920.00 | |
244 Taxes, duties and similar payments | 759.00 | 1 153.00 | 759.00 | |
250 Staff compensation | 10 031.00 | 11 658.00 | 10 031.00 | |
254 Depreciation and amortization | 12 175.00 | 13 565.00 | 12 175.00 | |
262 Other expenses | 224.00 | 214.00 | 224.00 | |
264 Total operating expenses | 61 981.00 | 66 751.00 | 61 981.00 | |
270 Operating profit | -11 780.00 | -5 915.00 | -11 780.00 | |
290 Exceptional income | 195 000.00 | 195 000.00 | ||
310 Profit or loss | 183 220.00 | -5 915.00 | 183 220.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 120.00 | 1 120.00 | ||
490 Total Fixed Assets (Gross Value) | 226 115.00 | 226 115.00 | ||
492 Total Fixed Assets (Increases) | 1 120.00 | 1 120.00 | ||
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