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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : TCHAKOLA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Complete |
| Name | TCHAKOLA IMMOBILIER |
| Siren | 800465569 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 5904 |
| Management number | 2019B00023 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40510 Seignosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BZ Other receivables | 961.00 | 961.00 | 961.00 | |
CF Cash and cash equivalents | 1 973.00 | 1 973.00 | 1 973.00 | |
CJ TOTAL (II) | 2 934.00 | 2 934.00 | 2 934.00 | |
CO Grand total (0 to V) | 2 934.00 | 2 934.00 | 2 934.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -3 763.00 | -2 668.00 | -3 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482.00 | -1 096.00 | 482.00 | |
DL TOTAL (I) | -281.00 | -763.00 | -281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 209.00 | 84 638.00 | 3 209.00 | |
DX Trade payables and related accounts | 6.00 | 6.00 | ||
EC TOTAL (IV) | 3 215.00 | 84 638.00 | 3 215.00 | |
EE Grand total (I to V) | 2 934.00 | 83 875.00 | 2 934.00 | |
EG Accrued income and payables due within one year | 3 215.00 | 84 638.00 | 3 215.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 000.00 | 83 000.00 | 83 000.00 | |
FJ Net sales | 83 000.00 | 83 000.00 | 83 000.00 | |
FR Total operating income (I) | 83 000.00 | |||
FS Purchases of goods (including customs duties) | 81 509.00 | |||
FT Inventory change (goods) | 240.00 | |||
FW Other purchases and external expenses | 769.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 82 518.00 | |||
GG - OPERATING RESULT (I - II) | 482.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 482.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 83 000.00 | 83 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 518.00 | 1 096.00 | 82 518.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482.00 | -1 096.00 | 482.00 | |
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