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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : PATRICK CHAIZE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| Name | PATRICK CHAIZE SAS |
| Siren | 849492301 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 11294 |
| Management number | 2019B03337 |
| Activity code | 7490A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 790.00 | 3 924.00 | 866.00 | 4 790.00 |
028 Tangible Assets | 7 792.00 | 5 143.00 | 2 649.00 | 7 792.00 |
044 Total Fixed Assets | 12 582.00 | 9 067.00 | 3 515.00 | 12 582.00 |
068 Receivables – Trade and related accounts | 24 454.00 | 24 454.00 | 24 454.00 | |
072 Receivables – Other | ||||
084 Cash | 48 411.00 | 48 411.00 | 48 411.00 | |
096 Total Current Assets + Prepaid Expenses | 72 865.00 | 72 865.00 | 72 865.00 | |
110 Total Assets | 85 447.00 | 9 067.00 | 76 380.00 | 85 447.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 697.00 | |||
136 Profit for the Year | 49 063.00 | |||
142 Total Equity - Total I | 50 859.00 | |||
166 Suppliers and related accounts | 93.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 25 428.00 | |||
176 Total debts | 25 521.00 | |||
180 Liabilities Total | 76 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 007.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 007.00 | 2 007.00 | ||
490 Total Fixed Assets (Gross Value) | 10 575.00 | 10 575.00 | ||
492 Total Fixed Assets (Increases) | 2 007.00 | 2 007.00 | ||
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