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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : CHAUD DEVANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| Name | CHAUD DEVANT |
| Siren | 827656919 |
| Closing | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 4515 |
| Management number | 2017B00103 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25420 Dampierre-sur-le-Doubs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 118.00 | 1 487.00 | 631.00 | 2 118.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 2 148.00 | 1 487.00 | 661.00 | 2 148.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 24 000.00 | 24 000.00 | 24 000.00 | |
CF Cash and cash equivalents | 41 233.00 | 41 233.00 | 41 233.00 | |
CH Prepaid expenses | 4 665.00 | 4 665.00 | 4 665.00 | |
CJ TOTAL (II) | 69 898.00 | 69 898.00 | 69 898.00 | |
CO Grand total (0 to V) | 72 046.00 | 1 487.00 | 70 559.00 | 72 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 64 650.00 | 18 514.00 | 64 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 552.00 | 46 135.00 | -20 552.00 | |
DL TOTAL (I) | 48 497.00 | 69 050.00 | 48 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 086.00 | 12 130.00 | 5 086.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 936.00 | 56.00 | 12 936.00 | |
DX Trade payables and related accounts | 2 660.00 | |||
DY Tax and social security liabilities | 4 039.00 | 14 088.00 | 4 039.00 | |
EA Other liabilities | 7 235.00 | |||
EC TOTAL (IV) | 22 062.00 | 36 170.00 | 22 062.00 | |
EE Grand total (I to V) | 70 559.00 | 105 221.00 | 70 559.00 | |
EI Including equity loans | 12 936.00 | 12 936.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 149.00 | 4 149.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | 30.00 | ||
I4 DECREASES Grand Total | 2 000.00 | 2 149.00 | ||
IY DECREASES Total Tangible Fixed Assets | 2 118.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118.00 | 2 118.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | 2 030.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 063.00 | 424.00 | 1 063.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063.00 | 424.00 | 1 063.00 | |
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