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THE LIST OF BALANCE SHEET : CHA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-10-01 Public 2018-06-30 Simplified
NameCHA
Siren829566603
Closing2018-06-30
Registry code 7106
Registration number B2019/003359
Management number2017B00206
Activity code 6820A
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2019-10-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address71850 CHARNAY LES MACON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 156 169.00 7 255.00 148 914.00 156 169.00
044 Total Fixed Assets 156 169.00 7 255.00 148 914.00 156 169.00
084 Cash 8 676.00 8 676.00 8 676.00
092 Prepaid expenses 57.00 57.00 57.00
096 Total Current Assets + Prepaid Expenses 8 733.00 8 733.00 8 733.00
110 Total Assets 164 902.00 7 255.00 157 647.00 164 902.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year -19 380.00
142 Total Equity - Total I -18 380.00
166 Suppliers and related accounts 1 977.00
169 Other debts including current accounts of partners for fiscal year N 478.00
172 Other debts 174 049.00
176 Total debts 176 027.00
180 Liabilities Total 157 647.00
182 Cost of fixed assets acquired or created during the financial year 156 169.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 3 097.00 3 097.00
232 Total operating income excluding VAT 3 097.00 3 097.00
242 Other external expenses 10 366.00 10 366.00
243 (including business tax) 750.00 750.00
244 Taxes, duties and similar payments 1 800.00 1 800.00
254 Depreciation and amortization 7 255.00 7 255.00
264 Total operating expenses 19 421.00 19 421.00
270 Operating profit -16 323.00 -16 323.00
294 Financial expenses 3 057.00 3 057.00
310 Profit or loss -19 380.00 -19 380.00

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