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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : CHERIFA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-03-31 | Complete |
| Name | CHERIFA HOLDING |
| Siren | 852546761 |
| Closing | 2022-03-31 |
| Registry code | 7701 |
| Registration number | 1665 |
| Management number | 2021B01915 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 ST THIBAULT DES VIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 38 673.00 | 38 673.00 | 38 673.00 | |
BZ Other receivables | 25 716.00 | 25 716.00 | 25 716.00 | |
CF Cash and cash equivalents | 75.00 | 75.00 | 75.00 | |
CJ TOTAL (II) | 64 463.00 | 64 463.00 | 64 463.00 | |
CO Grand total (0 to V) | 64 963.00 | 64 963.00 | 64 963.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -608.00 | -196.00 | -608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448.00 | -412.00 | 448.00 | |
DL TOTAL (I) | 841.00 | 392.00 | 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 784.00 | |||
DX Trade payables and related accounts | 6 884.00 | |||
EA Other liabilities | 64 123.00 | 31 738.00 | 64 123.00 | |
EC TOTAL (IV) | 64 123.00 | 31 738.00 | 64 123.00 | |
EE Grand total (I to V) | 64 963.00 | 32 130.00 | 64 963.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 272.00 | 13 272.00 | 13 272.00 | |
FJ Net sales | 13 272.00 | 13 272.00 | 13 272.00 | |
FR Total operating income (I) | 13 272.00 | |||
FW Other purchases and external expenses | 12 824.00 | |||
GF Total Operating Expenses (II) | 12 824.00 | |||
GG - OPERATING RESULT (I - II) | 448.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 448.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 272.00 | 14 500.00 | 13 272.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 824.00 | 14 911.00 | 12 824.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448.00 | -411.00 | 448.00 | |
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