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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : CHELSAAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2019-09-30 | Simplified |
| 2023-05-10 | Public | 2020-09-30 | Simplified |
| 2022-10-05 | Public | 2021-09-30 | Simplified |
| 2019-11-26 | Public | 2018-09-30 | Simplified |
| Name | CHELSAAN |
| Siren | 833794845 |
| Closing | 2019-09-30 |
| Registry code | 2104 |
| Registration number | 3534 |
| Management number | 2017B01275 |
| Activity code | 4110A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 357.00 | 4 419.00 | 4 938.00 | 9 357.00 |
028 Tangible Assets | 313 700.00 | 32 637.00 | 281 063.00 | 313 700.00 |
044 Total Fixed Assets | 323 057.00 | 37 056.00 | 286 001.00 | 323 057.00 |
110 Total Assets | 323 057.00 | 37 056.00 | 286 001.00 | 323 057.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -16 293.00 | |||
136 Profit for the Year | -11 416.00 | |||
142 Total Equity - Total I | -25 709.00 | |||
156 Loans and similar debts | 272 407.00 | |||
164 Advances and down payments received on current orders | 15 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 227.00 | |||
172 Other debts | 24 303.00 | |||
176 Total debts | 311 710.00 | |||
180 Liabilities Total | 286 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 072.00 | 21 072.00 | ||
232 Total operating income excluding VAT | 21 072.00 | 21 072.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30.00 | 30.00 | ||
242 Other external expenses | 1 713.00 | 1 713.00 | ||
244 Taxes, duties and similar payments | 152.00 | 152.00 | ||
254 Depreciation and amortization | 25 730.00 | 25 730.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 27 640.00 | 27 640.00 | ||
270 Operating profit | -6 568.00 | -6 568.00 | ||
294 Financial expenses | 4 848.00 | 4 848.00 | ||
310 Profit or loss | -11 416.00 | -11 416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 13 200.00 | 13 200.00 | ||
432 INCREASES Tangible Assets – Buildings | 118 800.00 | 118 800.00 | ||
490 Total Fixed Assets (Gross Value) | 191 057.00 | 191 057.00 | ||
492 Total Fixed Assets (Increases) | 132 000.00 | 132 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 214.00 | 4 214.00 | ||
378 Amount of deductible VAT on goods and services | 1 866.00 | 1 866.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 1 866.00 | 1 866.00 | ||
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