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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : CH DE K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-06-30 | Complete |
| Name | CH DE K |
| Siren | 852859578 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 142855 |
| Management number | 2019B20915 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AJ Other Intangible Assets | 6.00 | |||
AP Buildings | 6.00 | |||
AX Advances and down payments | 6.00 | |||
BB Receivables related to investments | 6.00 | 6.00 | 6.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 6.00 | |||
BT Goods | ||||
CD Marketable securities | 6.00 | |||
CF Cash and cash equivalents | 1 075.00 | 1 075.00 | 1 075.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 075.00 | 1 075.00 | 1 075.00 | |
CM Bond redemption premiums (IV) | 6.00 | |||
CO Grand total (0 to V) | 1 075.00 | 1 075.00 | 1 075.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -4.00 | -10.00 | -4.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21.00 | 6.00 | -21.00 | |
DL TOTAL (I) | 475.00 | 496.00 | 475.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EA Other liabilities | 218.00 | |||
EB Prepaid income (2) | 6.00 | 6.00 | 6.00 | |
EC TOTAL (IV) | 600.00 | 218.00 | 600.00 | |
EE Grand total (I to V) | 1 075.00 | 714.00 | 1 075.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 150.00 | 14 150.00 | 14 150.00 | |
FJ Net sales | 14 150.00 | 14 150.00 | 14 150.00 | |
FR Total operating income (I) | 14 150.00 | |||
FW Other purchases and external expenses | 14 094.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GB Operating Expenses - Provisions | 6.00 | |||
GF Total Operating Expenses (II) | 14 170.00 | |||
GG - OPERATING RESULT (I - II) | -21.00 | |||
GO Net income from sales of marketable securities | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 150.00 | 15 699.00 | 14 150.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 170.00 | 15 692.00 | 14 170.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21.00 | 6.00 | -21.00 | |
HP References: Equipment leasing | 6.00 | |||
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