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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : CHLOMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| Name | CHLOMAG |
| Siren | 843461286 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 4677 |
| Management number | 2018B00689 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87150 CUSSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 150 135.00 | 150 135.00 | 150 135.00 | |
BZ Other receivables | 552.00 | 552.00 | 552.00 | |
CF Cash and cash equivalents | 3 470.00 | 3 470.00 | 3 470.00 | |
CJ TOTAL (II) | 4 023.00 | 4 023.00 | 4 023.00 | |
CO Grand total (0 to V) | 154 158.00 | 154 158.00 | 154 158.00 | |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -16 132.00 | -14 207.00 | -16 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 310.00 | -1 925.00 | -6 310.00 | |
DL TOTAL (I) | 77 557.00 | 83 867.00 | 77 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 594.00 | 65 282.00 | 52 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 717.00 | 16 650.00 | 23 717.00 | |
DX Trade payables and related accounts | 288.00 | 285.00 | 288.00 | |
EC TOTAL (IV) | 76 601.00 | 82 218.00 | 76 601.00 | |
EE Grand total (I to V) | 154 158.00 | 166 085.00 | 154 158.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 215.00 | 16 215.00 | 16 215.00 | |
FJ Net sales | 16 215.00 | 16 215.00 | 16 215.00 | |
FO Operating subsidies | ||||
FR Total operating income (I) | 16 215.00 | |||
FW Other purchases and external expenses | 3 061.00 | |||
FY Salaries and Wages | 17 726.00 | |||
GF Total Operating Expenses (II) | 20 788.00 | |||
GG - OPERATING RESULT (I - II) | -4 573.00 | |||
GL Other interest and similar income | 49.00 | |||
GP Total financial income (V) | 49.00 | |||
GR Interest and similar expenses | 1 786.00 | |||
GU Total financial expenses (VI) | 1 786.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 736.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 310.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 264.00 | 8 292.00 | 16 264.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 574.00 | 10 217.00 | 22 574.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 310.00 | -1 925.00 | -6 310.00 | |
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