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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : CHEYENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| Name | CHEYENNE |
| Siren | 851751602 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 68472 |
| Management number | 2019B16379 |
| Activity code | 5911C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AT Other tangible assets | 17 853.00 | 853.00 | 17 000.00 | 17 853.00 |
BJ TOTAL (I) | 39 918.00 | 853.00 | 39 065.00 | 39 918.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 002 621.00 | 1 002 621.00 | 1 002 621.00 | |
BZ Other receivables | 1 660.00 | 1 660.00 | 1 660.00 | |
CF Cash and cash equivalents | 272 205.00 | 272 205.00 | 272 205.00 | |
CJ TOTAL (II) | 1 276 486.00 | 1 276 486.00 | 1 276 486.00 | |
CO Grand total (0 to V) | 1 316 404.00 | 853.00 | 1 315 551.00 | 1 316 404.00 |
CU Other investments | 22 065.00 | 22 065.00 | 22 065.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 16.00 | 16.00 | ||
DH Retained earnings | -11 367.00 | -11 675.00 | -11 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 255.00 | 324.00 | 671 255.00 | |
DL TOTAL (I) | 704 904.00 | 33 649.00 | 704 904.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 555.00 | 1 254.00 | 66 555.00 | |
DX Trade payables and related accounts | 8 280.00 | 1 805.00 | 8 280.00 | |
DY Tax and social security liabilities | 535 812.00 | 88 831.00 | 535 812.00 | |
EC TOTAL (IV) | 610 647.00 | 91 890.00 | 610 647.00 | |
EE Grand total (I to V) | 1 315 551.00 | 125 539.00 | 1 315 551.00 | |
EG Accrued income and payables due within one year | 610 647.00 | 91 890.00 | 610 647.00 | |
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