Grow your business safely with CHANA
All the information you need about CHANA to develop and secure your business in France
C
HOME >
CORPORATES
>
CHANA >
BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : CHANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-06-30 | Complete |
| 2021-02-23 | Public | 2020-06-30 | Simplified |
| 2020-02-21 | Public | 2019-06-30 | Simplified |
| 2018-12-13 | Public | 2018-06-30 | Complete |
| 2017-12-28 | Public | 2017-06-30 | Complete |
| Name | CHANA |
| Siren | 812752947 |
| Closing | 2021-06-30 |
| Registry code | 2801 |
| Registration number | B2022/002450 |
| Management number | 2015B00655 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28290 COMMUNE NOUVELLE D'ARROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 680 000.00 | 680 000.00 | 680 000.00 | |
BJ TOTAL (I) | 1 450 000.00 | 1 450 000.00 | 1 450 000.00 | |
BZ Other receivables | 27 978.00 | 27 978.00 | 27 978.00 | |
CF Cash and cash equivalents | 27.00 | 27.00 | 27.00 | |
CJ TOTAL (II) | 28 005.00 | 28 005.00 | 28 005.00 | |
CO Grand total (0 to V) | 1 478 005.00 | 1 478 005.00 | 1 478 005.00 | |
CS Evaluated investments - equity method | 770 000.00 | 770 000.00 | 770 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 770 000.00 | 770 000.00 | 770 000.00 | |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | 77 000.00 | |
DG Other reserves | 625 485.00 | 457 708.00 | 625 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 157.00 | 167 777.00 | 4 157.00 | |
DL TOTAL (I) | 1 476 641.00 | 1 472 485.00 | 1 476 641.00 | |
DX Trade payables and related accounts | 630.00 | 1 975.00 | 630.00 | |
DY Tax and social security liabilities | 734.00 | 1 946.00 | 734.00 | |
EC TOTAL (IV) | 1 364.00 | 3 921.00 | 1 364.00 | |
EE Grand total (I to V) | 1 478 005.00 | 1 476 406.00 | 1 478 005.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 889.00 | |||
GF Total Operating Expenses (II) | 2 889.00 | |||
GG - OPERATING RESULT (I - II) | -2 889.00 | |||
GP Total financial income (V) | 7 780.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 780.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 891.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 734.00 | 1 946.00 | 734.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 7 780.00 | 171 994.00 | 7 780.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623.00 | 4 217.00 | 3 623.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 157.00 | 167 777.00 | 4 157.00 | |
all companies in France
Complete and comprehensive database.
