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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : CHAVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Complete |
| Name | CHAVA |
| Siren | 820182905 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 14204 |
| Management number | 2016B01609 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 075.00 | 9 075.00 | 9 075.00 | |
BX Customers and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
BZ Other receivables | 41 916.00 | 41 916.00 | 41 916.00 | |
CF Cash and cash equivalents | 28 081.00 | 28 081.00 | 28 081.00 | |
CJ TOTAL (II) | 87 997.00 | 87 997.00 | 87 997.00 | |
CO Grand total (0 to V) | 97 072.00 | 97 072.00 | 97 072.00 | |
CU Other investments | 9 075.00 | 9 075.00 | 9 075.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 48 713.00 | 41 443.00 | 48 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 028.00 | 7 271.00 | 26 028.00 | |
DL TOTAL (I) | 74 851.00 | 48 823.00 | 74 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | 2 493.00 | 2 743.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
DY Tax and social security liabilities | 18 037.00 | 6 106.00 | 18 037.00 | |
EC TOTAL (IV) | 22 220.00 | 20 039.00 | 22 220.00 | |
EE Grand total (I to V) | 97 072.00 | 68 863.00 | 97 072.00 | |
EG Accrued income and payables due within one year | 22 220.00 | 20 039.00 | 22 220.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 000.00 | 85 000.00 | 85 000.00 | |
FJ Net sales | 85 000.00 | 85 000.00 | 85 000.00 | |
FR Total operating income (I) | 85 000.00 | |||
FW Other purchases and external expenses | 1 374.00 | |||
FX Taxes, duties, and similar payments | 566.00 | |||
FY Salaries and Wages | 36 500.00 | |||
FZ Social Security Contributions | 14 891.00 | |||
GF Total Operating Expenses (II) | 53 331.00 | |||
GG - OPERATING RESULT (I - II) | 31 669.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 669.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 14 891.00 | 18 229.00 | 14 891.00 | |
HK Income tax | 5 641.00 | 1 939.00 | 5 641.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 65 833.00 | 85 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 972.00 | 58 563.00 | 58 972.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 028.00 | 7 271.00 | 26 028.00 | |
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