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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : CHENONCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-04-11 | Public | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | CHENONCEAU |
| Siren | 814199493 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/026508 |
| Management number | 2015B05791 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 747.00 | 8 747.00 | 8 747.00 | |
BJ TOTAL (I) | 8 747.00 | 8 747.00 | 8 747.00 | |
BN Goods in progress | 50 248.00 | 50 248.00 | 50 248.00 | |
BZ Other receivables | 14 309.00 | 14 309.00 | 14 309.00 | |
CF Cash and cash equivalents | 76 953.00 | 76 953.00 | 76 953.00 | |
CJ TOTAL (II) | 141 510.00 | 141 510.00 | 141 510.00 | |
CO Grand total (0 to V) | 150 258.00 | 150 258.00 | 150 258.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 41 735.00 | 41 735.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 302.00 | 302.00 | ||
DL TOTAL (I) | 53 037.00 | 53 037.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 365.00 | 12 365.00 | ||
DX Trade payables and related accounts | 83 530.00 | 83 530.00 | ||
DY Tax and social security liabilities | 1 326.00 | 1 326.00 | ||
EC TOTAL (IV) | 97 221.00 | 97 221.00 | ||
EE Grand total (I to V) | 150 258.00 | 150 258.00 | ||
EG Accrued income and payables due within one year | 97 221.00 | 97 221.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383.00 | 383.00 | 383.00 | |
FJ Net sales | 383.00 | 383.00 | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 3 000.00 | |||
FR Total operating income (I) | 3 383.00 | |||
FW Other purchases and external expenses | 1 339.00 | |||
FX Taxes, duties, and similar payments | 1 777.00 | |||
GF Total Operating Expenses (II) | 3 117.00 | |||
GG - OPERATING RESULT (I - II) | 267.00 | |||
GL Other interest and similar income | 105.00 | |||
GP Total financial income (V) | 105.00 | |||
GR Interest and similar expenses | 17.00 | |||
GU Total financial expenses (VI) | 17.00 | |||
GV - FINANCIAL INCOME (V - VI) | 88.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 355.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 3 000.00 | 3 000.00 | ||
HK Income tax | 53.00 | 53.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 488.00 | 3 488.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187.00 | 3 187.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302.00 | 302.00 | ||
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