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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : CHASSEUR 2 RENTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2021-12-31 | Simplified |
| Name | CHASSEUR 2 RENTA |
| Siren | 834190514 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 1215 |
| Management number | 2017B02507 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 448.00 | 41.00 | 1 406.00 | 1 448.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 1 518.00 | 41.00 | 1 476.00 | 1 518.00 |
064 Advances and down payments on orders | 4 683.00 | 4 683.00 | 4 683.00 | |
068 Receivables – Trade and related accounts | 47 061.00 | 47 061.00 | 47 061.00 | |
072 Receivables – Other | 10 505.00 | 10 505.00 | 10 505.00 | |
084 Cash | 49 683.00 | 49 683.00 | 49 683.00 | |
092 Prepaid expenses | 1 228.00 | 1 228.00 | 1 228.00 | |
096 Total Current Assets + Prepaid Expenses | 113 160.00 | 113 160.00 | 113 160.00 | |
110 Total Assets | 114 678.00 | 41.00 | 114 636.00 | 114 678.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 50.00 | |||
136 Profit for the Year | 28 548.00 | |||
142 Total Equity - Total I | 30 798.00 | |||
164 Advances and down payments received on current orders | 22 963.00 | |||
166 Suppliers and related accounts | 7 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 545.00 | |||
172 Other debts | 53 358.00 | |||
176 Total debts | 83 838.00 | |||
180 Liabilities Total | 114 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 448.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 448.00 | 1 448.00 | ||
484 DECREASES Financial Assets | 1 980.00 | 1 980.00 | ||
490 Total Fixed Assets (Gross Value) | 2 050.00 | 2 050.00 | ||
492 Total Fixed Assets (Increases) | 1 448.00 | 1 448.00 | ||
494 Total Fixed Assets (Decreases) | 1 980.00 | 1 980.00 | ||
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