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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : CHEMIN DE BERRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| Name | CHEMIN DE BERRI |
| Siren | 849663422 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 29593 |
| Management number | 2019B01930 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 Saint-Médard-en-Jalles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 998.00 | 1 998.00 | 1 998.00 | |
044 Total Fixed Assets | 1 998.00 | 1 998.00 | 1 998.00 | |
072 Receivables – Other | 201 403.00 | 201 403.00 | 201 403.00 | |
084 Cash | 3 165.00 | 3 165.00 | 3 165.00 | |
096 Total Current Assets + Prepaid Expenses | 204 568.00 | 204 568.00 | 204 568.00 | |
110 Total Assets | 206 566.00 | 206 566.00 | 206 566.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 98 410.00 | |||
142 Total Equity - Total I | 103 410.00 | |||
156 Loans and similar debts | 99 967.00 | |||
166 Suppliers and related accounts | 1 769.00 | |||
172 Other debts | 1 420.00 | |||
176 Total debts | 103 156.00 | |||
180 Liabilities Total | 206 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 498.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 455.00 | 3 455.00 | ||
264 Total operating expenses | 3 455.00 | 3 455.00 | ||
270 Operating profit | -3 455.00 | -3 455.00 | ||
280 Financial income | 103 285.00 | 103 285.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 1 420.00 | 1 420.00 | ||
310 Profit or loss | 98 410.00 | 98 410.00 | ||
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