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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : CI HAUTS DE CHARTREUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-06-30 | Complete |
| Name | CI HAUTS DE CHARTREUSE |
| Siren | 851624999 |
| Closing | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2021/009222 |
| Management number | 2019B01221 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38380 SAINT-PIERRE-DE-CHARTREUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | |||
AJ Other Intangible Assets | 20 000.00 | |||
AT Other tangible assets | 1 598.00 | |||
BH Other financial assets | 1 000.00 | |||
BJ TOTAL (I) | 27 598.00 | |||
BZ Other receivables | 500.00 | |||
CF Cash and cash equivalents | 4 565.00 | |||
CH Prepaid expenses | 83.00 | |||
CJ TOTAL (II) | 5 148.00 | |||
CO Grand total (0 to V) | 32 745.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061.00 | 2 061.00 | ||
DL TOTAL (I) | 7 061.00 | 7 061.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 020.00 | 14 020.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 986.00 | 6 986.00 | ||
DX Trade payables and related accounts | 4 146.00 | 4 146.00 | ||
DY Tax and social security liabilities | 532.00 | 532.00 | ||
EC TOTAL (IV) | 25 685.00 | 25 685.00 | ||
EE Grand total (I to V) | 32 745.00 | 32 745.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 380.00 | |||
FJ Net sales | 22 380.00 | |||
FO Operating subsidies | 4 500.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 26 881.00 | |||
FW Other purchases and external expenses | 24 477.00 | |||
GA Operating Expenses - Depreciation and Amortization | 249.00 | |||
GF Total Operating Expenses (II) | 24 726.00 | |||
GG - OPERATING RESULT (I - II) | 2 155.00 | |||
GR Interest and similar expenses | 95.00 | |||
GU Total financial expenses (VI) | 95.00 | |||
GV - FINANCIAL INCOME (V - VI) | -95.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 061.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 881.00 | 26 881.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 820.00 | 24 820.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 061.00 | 2 061.00 | ||
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