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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : CHAI PAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-12-31 | Complete |
| Name | CHAI PAGES |
| Siren | 810841692 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 30017 |
| Management number | 2015B01889 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 Cachan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 600.00 | 600.00 | |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 10 600.00 | 600.00 | 10 000.00 | 10 600.00 |
CF Cash and cash equivalents | 513.00 | 513.00 | 513.00 | |
CJ TOTAL (II) | 513.00 | 513.00 | 513.00 | |
CO Grand total (0 to V) | 11 113.00 | 600.00 | 10 513.00 | 11 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -866.00 | -1 165.00 | -866.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 746.00 | 299.00 | -1 746.00 | |
DL TOTAL (I) | -612.00 | 1 134.00 | -612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 123.00 | 9 863.00 | 11 123.00 | |
DY Tax and social security liabilities | 2.00 | 393.00 | 2.00 | |
EC TOTAL (IV) | 11 125.00 | 10 256.00 | 11 125.00 | |
EE Grand total (I to V) | 10 513.00 | 11 390.00 | 10 513.00 | |
EI Including equity loans | 11 123.00 | 11 123.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 476.00 | |||
FJ Net sales | 476.00 | |||
FR Total operating income (I) | 476.00 | |||
FW Other purchases and external expenses | 1 008.00 | |||
FX Taxes, duties, and similar payments | 1 012.00 | |||
FZ Social Security Contributions | 202.00 | |||
GF Total Operating Expenses (II) | 2 223.00 | |||
GG - OPERATING RESULT (I - II) | -1 746.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 746.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 476.00 | 2 358.00 | 476.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223.00 | 2 059.00 | 2 223.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 746.00 | 299.00 | -1 746.00 | |
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