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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : SISTER CHERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | SISTER CHERIE |
| Siren | 533946364 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 8377 |
| Management number | 2011B00888 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 923.00 | 1 503.00 | 1 420.00 | 2 923.00 |
040 Financial Assets | 602 392.00 | 602 392.00 | 602 392.00 | |
044 Total Fixed Assets | 605 315.00 | 1 503.00 | 603 812.00 | 605 315.00 |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 2 348.00 | 2 348.00 | 2 348.00 | |
084 Cash | 3 389.00 | 3 389.00 | 3 389.00 | |
096 Total Current Assets + Prepaid Expenses | 10 537.00 | 10 537.00 | 10 537.00 | |
110 Total Assets | 615 851.00 | 1 503.00 | 614 348.00 | 615 851.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 190 466.00 | |||
136 Profit for the Year | -2 284.00 | |||
140 Regulated Provisions | 53 615.00 | |||
142 Total Equity - Total I | 247 296.00 | |||
156 Loans and similar debts | 85 269.00 | |||
166 Suppliers and related accounts | 1 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 858.00 | |||
172 Other debts | 279 842.00 | |||
176 Total debts | 367 052.00 | |||
180 Liabilities Total | 614 348.00 | |||
195 Of which payables due in more than one year | 57 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 000.00 | 1 200.00 | 9 000.00 | |
226 Operating subsidies received | 9 000.00 | |||
232 Total operating income excluding VAT | 9 000.00 | 10 200.00 | 9 000.00 | |
242 Other external expenses | 5 552.00 | 7 096.00 | 5 552.00 | |
254 Depreciation and amortization | 586.00 | 427.00 | 586.00 | |
264 Total operating expenses | 6 138.00 | 7 524.00 | 6 138.00 | |
270 Operating profit | 2 862.00 | 2 677.00 | 2 862.00 | |
294 Financial expenses | 5 146.00 | 2 827.00 | 5 146.00 | |
310 Profit or loss | -2 284.00 | -150.00 | -2 284.00 | |
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