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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : CHAIGNE 79
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CHAIGNE 79 |
| Siren | 798715660 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 6567 |
| Management number | 2013B01368 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85390 CHEFFOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 076.00 | 1 141.00 | 4 935.00 | 6 076.00 |
040 Financial Assets | 4 040 816.00 | 4 040 816.00 | 4 040 816.00 | |
044 Total Fixed Assets | 4 046 891.00 | 1 141.00 | 4 045 751.00 | 4 046 891.00 |
072 Receivables – Other | 627.00 | 627.00 | 627.00 | |
084 Cash | 5 752.00 | 5 752.00 | 5 752.00 | |
092 Prepaid expenses | 429.00 | 429.00 | 429.00 | |
096 Total Current Assets + Prepaid Expenses | 6 808.00 | 6 808.00 | 6 808.00 | |
110 Total Assets | 4 053 699.00 | 1 141.00 | 4 052 559.00 | 4 053 699.00 |
120 Share or Individual Capital | 1 346 780.00 | |||
126 Legal Reserve | 65 050.00 | |||
132 Other Reserves | 1 235 938.00 | |||
136 Profit for the Year | 224 135.00 | |||
140 Regulated Provisions | 12 778.00 | |||
142 Total Equity - Total I | 2 884 681.00 | |||
156 Loans and similar debts | 1 136 719.00 | |||
166 Suppliers and related accounts | 3 761.00 | |||
172 Other debts | 27 398.00 | |||
176 Total debts | 1 167 878.00 | |||
180 Liabilities Total | 4 052 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 000.00 | 132 000.00 | 144 000.00 | |
230 Other income | 613.00 | 613.00 | ||
232 Total operating income excluding VAT | 144 613.00 | 132 000.00 | 144 613.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 7 521.00 | 2 851.00 | 7 521.00 | |
244 Taxes, duties and similar payments | 658.00 | 662.00 | 658.00 | |
250 Staff compensation | 75 128.00 | 74 527.00 | 75 128.00 | |
252 Social security contributions | 39 401.00 | 42 127.00 | 39 401.00 | |
254 Depreciation and amortization | 1 082.00 | 58.00 | 1 082.00 | |
264 Total operating expenses | 123 790.00 | 120 225.00 | 123 790.00 | |
270 Operating profit | 20 822.00 | 11 775.00 | 20 822.00 | |
280 Financial income | 218 480.00 | 218 246.00 | 218 480.00 | |
294 Financial expenses | 10 379.00 | 12 554.00 | 10 379.00 | |
300 Exceptional expenses | 1 805.00 | 1 805.00 | 1 805.00 | |
306 Income tax's | 2 984.00 | 1 266.00 | 2 984.00 | |
310 Profit or loss | 224 135.00 | 214 396.00 | 224 135.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 076.00 | 1 076.00 | ||
482 INCREASES Financial Assets | 10 480.00 | 10 480.00 | ||
490 Total Fixed Assets (Gross Value) | 4 035 336.00 | 4 035 336.00 | ||
492 Total Fixed Assets (Increases) | 11 556.00 | 11 556.00 | ||
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