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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : LE CHATEAU GRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2021-09-30 | Complete |
| 2021-06-04 | Public | 2020-09-30 | Complete |
| Name | LE CHATEAU GRIS |
| Siren | 852170752 |
| Closing | 2021-09-30 |
| Registry code | 2104 |
| Registration number | 3860 |
| Management number | 2019B00919 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21240 Talant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 444.00 | 501.00 | 943.00 | 1 444.00 |
BJ TOTAL (I) | 1 444.00 | 501.00 | 943.00 | 1 444.00 |
BZ Other receivables | 4 466.00 | 4 466.00 | 4 466.00 | |
CF Cash and cash equivalents | 118 170.00 | 118 170.00 | 118 170.00 | |
CJ TOTAL (II) | 122 636.00 | 122 636.00 | 122 636.00 | |
CO Grand total (0 to V) | 124 080.00 | 501.00 | 123 579.00 | 124 080.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 7 871.00 | 7 871.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 676.00 | 8 071.00 | 10 676.00 | |
DL TOTAL (I) | 20 748.00 | 10 071.00 | 20 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 038.00 | 73 838.00 | 98 038.00 | |
DX Trade payables and related accounts | 636.00 | 624.00 | 636.00 | |
DY Tax and social security liabilities | 4 157.00 | 1 425.00 | 4 157.00 | |
EC TOTAL (IV) | 102 831.00 | 75 887.00 | 102 831.00 | |
EE Grand total (I to V) | 123 579.00 | 85 958.00 | 123 579.00 | |
EG Accrued income and payables due within one year | 102 831.00 | 75 887.00 | 102 831.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 000.00 | 116 000.00 | 116 000.00 | |
FJ Net sales | 116 000.00 | 116 000.00 | 116 000.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 116 003.00 | |||
FS Purchases of goods (including customs duties) | 101 093.00 | |||
FW Other purchases and external expenses | 3 395.00 | |||
FX Taxes, duties, and similar payments | 752.00 | |||
GA Operating Expenses - Depreciation and Amortization | 435.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 105 676.00 | |||
GG - OPERATING RESULT (I - II) | 10 326.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 326.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 167.00 | 3 167.00 | ||
HD Total exceptional income (VII) | 3 167.00 | 3 167.00 | ||
HE Exceptional expenses on management operations | 933.00 | 933.00 | ||
HH Total exceptional expenses (VIII) | 933.00 | 933.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 233.00 | 2 233.00 | ||
HK Income tax | 1 884.00 | 1 425.00 | 1 884.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 119 170.00 | 82 833.00 | 119 170.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 494.00 | 74 762.00 | 108 494.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 676.00 | 8 071.00 | 10 676.00 | |
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