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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : NEW C H D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-12 | Public | 2020-09-30 | Simplified |
| 2020-02-25 | Public | 2018-09-30 | Simplified |
| 2018-12-13 | Public | 2017-09-30 | Simplified |
| 2017-11-20 | Public | 2016-09-30 | Simplified |
| Name | NEW C H D |
| Siren | 804965994 |
| Closing | 2021-09-30 |
| Registry code | 9301 |
| Registration number | 39540 |
| Management number | 2014B07498 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 6 600.00 | 4 822.00 | 1 778.00 | 6 600.00 |
028 Tangible Assets | 11 200.00 | 7 768.00 | 3 432.00 | 11 200.00 |
040 Financial Assets | 5 309.00 | 5 309.00 | 5 309.00 | |
044 Total Fixed Assets | 73 109.00 | 12 590.00 | 60 519.00 | 73 109.00 |
060 Merchandise inventory | 5 688.00 | 5 688.00 | 5 688.00 | |
068 Receivables – Trade and related accounts | 11 127.00 | 11 127.00 | 11 127.00 | |
072 Receivables – Other | 25 183.00 | 25 183.00 | 25 183.00 | |
084 Cash | 25 278.00 | 25 278.00 | 25 278.00 | |
096 Total Current Assets + Prepaid Expenses | 67 275.00 | 67 275.00 | 67 275.00 | |
110 Total Assets | 140 384.00 | 12 590.00 | 127 794.00 | 140 384.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -178 941.00 | |||
136 Profit for the Year | -54 402.00 | |||
142 Total Equity - Total I | -227 843.00 | |||
166 Suppliers and related accounts | 329 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 035.00 | |||
172 Other debts | 25 760.00 | |||
176 Total debts | 355 637.00 | |||
180 Liabilities Total | 127 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 200.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 200.00 | 2 200.00 | ||
490 Total Fixed Assets (Gross Value) | 70 909.00 | 70 909.00 | ||
492 Total Fixed Assets (Increases) | 2 200.00 | 2 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 913.00 | 32 913.00 | ||
378 Amount of deductible VAT on goods and services | 34 352.00 | 34 352.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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