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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : CHANEE DESCHEMAKER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2020-12-31 | Complete |
| Name | CHANEE DESCHEMAKER |
| Siren | 582040457 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 36438 |
| Management number | 1958B04045 |
| Activity code | 4641Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 520.00 | 20 520.00 | 20 520.00 | |
AT Other tangible assets | 64 799.00 | 56 169.00 | 8 631.00 | 64 799.00 |
BH Other financial assets | 3 953.00 | 3 953.00 | 3 953.00 | |
BJ TOTAL (I) | 92 272.00 | 76 688.00 | 15 584.00 | 92 272.00 |
BX Customers and related accounts | 14 978.00 | 14 978.00 | 14 978.00 | |
BZ Other receivables | 618 356.00 | 618 356.00 | 618 356.00 | |
CD Marketable securities | 4 282 004.00 | 899 833.00 | 3 382 170.00 | 4 282 004.00 |
CF Cash and cash equivalents | 4 814 781.00 | 4 814 781.00 | 4 814 781.00 | |
CH Prepaid expenses | 218.00 | 218.00 | 218.00 | |
CJ TOTAL (II) | 9 730 337.00 | 914 811.00 | 8 815 525.00 | 9 730 337.00 |
CO Grand total (0 to V) | 9 822 609.00 | 991 499.00 | 8 831 109.00 | 9 822 609.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 151 250.00 | 151 250.00 | 151 250.00 | |
DB Share, merger, contribution premiums, etc. | 57 003.00 | 57 003.00 | 57 003.00 | |
DD Legal reserve (1) | 41 923.00 | 41 923.00 | 41 923.00 | |
DF Regulated reserves (1) | 267 985.00 | 267 985.00 | 267 985.00 | |
DG Other reserves | 7 410 701.00 | 7 410 701.00 | 7 410 701.00 | |
DH Retained earnings | 1 312 350.00 | 529 016.00 | 1 312 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 310.00 | 783 334.00 | -492 310.00 | |
DL TOTAL (I) | 8 748 902.00 | 9 241 212.00 | 8 748 902.00 | |
DQ Provisions for Expenses | 45 010.00 | 111 571.00 | 45 010.00 | |
DR TOTAL (IV) | 45 010.00 | 111 571.00 | 45 010.00 | |
DT Other Bond Issues | 56.00 | |||
DU Loans and Debts from Credit Institutions (3) | 19 911.00 | 5 915.00 | 19 911.00 | |
DX Trade payables and related accounts | 9 057.00 | 102 864.00 | 9 057.00 | |
DY Tax and social security liabilities | 5 500.00 | 355 435.00 | 5 500.00 | |
EA Other liabilities | 2 729.00 | 586.00 | 2 729.00 | |
EC TOTAL (IV) | 37 198.00 | 464 856.00 | 37 198.00 | |
EE Grand total (I to V) | 8 831 109.00 | 9 817 639.00 | 8 831 109.00 | |
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