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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : CHENE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2019-12-31 | Simplified |
| Name | CHENE BOIS |
| Siren | 843724642 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 38529 |
| Management number | 2018B10550 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 Tremblay-en-France |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 482.00 | 111.00 | 1 371.00 | 1 482.00 |
044 Total Fixed Assets | 1 482.00 | 111.00 | 1 371.00 | 1 482.00 |
068 Receivables – Trade and related accounts | 10 420.00 | 10 420.00 | 10 420.00 | |
072 Receivables – Other | 10 897.00 | 10 897.00 | 10 897.00 | |
084 Cash | 12 114.00 | 12 114.00 | 12 114.00 | |
096 Total Current Assets + Prepaid Expenses | 33 430.00 | 33 431.00 | 33 430.00 | |
110 Total Assets | 34 912.00 | 111.00 | 34 801.00 | 34 912.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -8 068.00 | |||
136 Profit for the Year | -8 068.00 | |||
142 Total Equity - Total I | -5 068.00 | |||
156 Loans and similar debts | 4 785.00 | |||
166 Suppliers and related accounts | 3 266.00 | |||
172 Other debts | 31 818.00 | |||
176 Total debts | 39 869.00 | |||
180 Liabilities Total | 34 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 375.00 | 215 375.00 | ||
226 Operating subsidies received | 4 007.00 | 4 007.00 | ||
232 Total operating income excluding VAT | 215 375.00 | 215 375.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 254.00 | 1 254.00 | ||
242 Other external expenses | 119 048.00 | 119 048.00 | ||
244 Taxes, duties and similar payments | 407.00 | 407.00 | ||
250 Staff compensation | 77 267.00 | 77 267.00 | ||
252 Social security contributions | 25 133.00 | 25 133.00 | ||
254 Depreciation and amortization | 111.00 | 111.00 | ||
264 Total operating expenses | 223 219.00 | 223 219.00 | ||
270 Operating profit | -7 843.00 | -7 843.00 | ||
294 Financial expenses | 224.00 | 224.00 | ||
300 Exceptional expenses | 333.00 | 333.00 | ||
306 Income tax's | 2 056.00 | 2 056.00 | ||
310 Profit or loss | -8 068.00 | -8 068.00 | ||
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