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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : CHELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Partially confidential | 2017-12-31 | Complete |
| Name | CHELY |
| Siren | 793289794 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 50070 |
| Management number | 2013B03859 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 584.00 | 7 770.00 | 4 813.00 | 12 584.00 |
BJ TOTAL (I) | 12 584.00 | 7 770.00 | 4 813.00 | 12 584.00 |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 4 467.00 | 4 467.00 | 4 467.00 | |
CF Cash and cash equivalents | 216 042.00 | 216 042.00 | 216 042.00 | |
CJ TOTAL (II) | 226 510.00 | 226 510.00 | 226 510.00 | |
CO Grand total (0 to V) | 239 094.00 | 7 770.00 | 231 323.00 | 239 094.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 93 842.00 | 63 520.00 | 93 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 690.00 | 30 322.00 | 90 690.00 | |
DL TOTAL (I) | 185 633.00 | 94 942.00 | 185 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 616.00 | 11 942.00 | 4 616.00 | |
DX Trade payables and related accounts | 12 859.00 | 6 802.00 | 12 859.00 | |
DY Tax and social security liabilities | 27 614.00 | 18 156.00 | 27 614.00 | |
EA Other liabilities | 600.00 | 600.00 | ||
EC TOTAL (IV) | 45 690.00 | 36 901.00 | 45 690.00 | |
EE Grand total (I to V) | 231 323.00 | 131 844.00 | 231 323.00 | |
EG Accrued income and payables due within one year | 45 690.00 | 36 901.00 | 45 690.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 584.00 | 12 584.00 | ||
I4 DECREASES Grand Total | 12 584.00 | |||
IY DECREASES Total Tangible Fixed Assets | 12 584.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 12 584.00 | 12 584.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 410.00 | 2 360.00 | 5 410.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 410.00 | 2 360.00 | 5 410.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 860.00 | 12 860.00 | 12 860.00 | |
8E Income Taxes | 26 520.00 | 26 520.00 | 26 520.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | 600.00 | |
UX Other trade receivables | 6 000.00 | 6 000.00 | ||
VB VAT | 4 467.00 | 4 467.00 | ||
VI Group and Associates | 4 617.00 | 4 617.00 | 4 617.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 467.00 | 10 467.00 | 10 467.00 | |
VW VAT | 1 094.00 | 1 094.00 | 1 094.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 690.00 | 45 690.00 | 45 690.00 | |
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