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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : CHRYSALIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2020-03-27 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | CHRYSALIDE |
| Siren | 799380639 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 2282 |
| Management number | 2013B02089 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84660 Maubec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 643.00 | 72 134.00 | 38 509.00 | 110 643.00 |
040 Financial Assets | 1 706 649.00 | 192 667.00 | 1 513 982.00 | 1 706 649.00 |
044 Total Fixed Assets | 1 817 292.00 | 264 801.00 | 1 552 491.00 | 1 817 292.00 |
068 Receivables – Trade and related accounts | 135 207.00 | 135 207.00 | 135 207.00 | |
072 Receivables – Other | 474 440.00 | 205 965.00 | 268 475.00 | 474 440.00 |
080 Sellable securities | 1 080 202.00 | 8 675.00 | 1 071 527.00 | 1 080 202.00 |
084 Cash | 220 327.00 | 220 327.00 | 220 327.00 | |
092 Prepaid expenses | 1 074.00 | 1 074.00 | 1 074.00 | |
096 Total Current Assets + Prepaid Expenses | 1 911 250.00 | 214 641.00 | 1 696 609.00 | 1 911 250.00 |
110 Total Assets | 3 728 542.00 | 479 441.00 | 3 249 100.00 | 3 728 542.00 |
120 Share or Individual Capital | 2 479 935.00 | |||
126 Legal Reserve | 247 994.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -265 890.00 | |||
136 Profit for the Year | 136 601.00 | |||
142 Total Equity - Total I | 2 598 639.00 | |||
156 Loans and similar debts | 100 973.00 | |||
166 Suppliers and related accounts | 3 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 444 387.00 | |||
172 Other debts | 538 893.00 | |||
174 Prepaid income | 7 337.00 | |||
176 Total debts | 650 461.00 | |||
180 Liabilities Total | 3 249 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 332.00 | 125 647.00 | 199 332.00 | |
230 Other income | 1.00 | 8.00 | 1.00 | |
232 Total operating income excluding VAT | 199 333.00 | 125 655.00 | 199 333.00 | |
242 Other external expenses | 72 648.00 | 57 617.00 | 72 648.00 | |
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 5 049.00 | 3 907.00 | 5 049.00 | |
24B (including equipment leasing) | 16 887.00 | 16 887.00 | ||
250 Staff compensation | 42 737.00 | 727.00 | 42 737.00 | |
252 Social security contributions | 35 739.00 | 534.00 | 35 739.00 | |
254 Depreciation and amortization | 8 697.00 | 11 147.00 | 8 697.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 164 874.00 | 73 934.00 | 164 874.00 | |
270 Operating profit | 34 459.00 | 51 720.00 | 34 459.00 | |
280 Financial income | 172 687.00 | 46 800.00 | 172 687.00 | |
290 Exceptional income | 4 421.00 | |||
294 Financial expenses | 15 858.00 | 439 949.00 | 15 858.00 | |
300 Exceptional expenses | 45.00 | 160.00 | 45.00 | |
306 Income tax's | 54 642.00 | -600.00 | 54 642.00 | |
310 Profit or loss | 136 601.00 | -336 568.00 | 136 601.00 | |
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