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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : CHACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| Name | CHACHA |
| Siren | 853602811 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 21072 |
| Management number | 2021B06487 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78490 Bazoches-sur-Guyonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 938 060.00 | 938 060.00 | 938 060.00 | |
BJ TOTAL (I) | 6 229 319.00 | 6 229 319.00 | 6 229 319.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 160 762.00 | 160 762.00 | 160 762.00 | |
CJ TOTAL (II) | 160 762.00 | 160 762.00 | 160 762.00 | |
CO Grand total (0 to V) | 6 390 081.00 | 6 390 081.00 | 6 390 081.00 | |
CU Other investments | 5 291 259.00 | 5 291 259.00 | 5 291 259.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 258 000.00 | 6 258 000.00 | 6 258 000.00 | |
DH Retained earnings | -29 166.00 | -29 166.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 375.00 | -29 166.00 | 155 375.00 | |
DL TOTAL (I) | 6 384 209.00 | 6 228 834.00 | 6 384 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | 1.00 | |
DX Trade payables and related accounts | 5 871.00 | 3 000.00 | 5 871.00 | |
EC TOTAL (IV) | 5 872.00 | 3 001.00 | 5 872.00 | |
EE Grand total (I to V) | 6 390 081.00 | 6 231 835.00 | 6 390 081.00 | |
EG Accrued income and payables due within one year | 5 872.00 | 3 001.00 | 5 872.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 740.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 740.00 | |||
GG - OPERATING RESULT (I - II) | -5 740.00 | |||
GK Income from other securities and fixed asset receivables | 17 645.00 | |||
GL Other interest and similar income | 143 471.00 | |||
GP Total financial income (V) | 161 116.00 | |||
GV - FINANCIAL INCOME (V - VI) | 161 116.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 155 375.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 3 497 760.00 | |||
HD Total exceptional income (VII) | 3 497 760.00 | |||
HF Exceptional expenses on capital transactions | 3 499 992.00 | |||
HH Total exceptional expenses (VIII) | 3 499 992.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 232.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 161 116.00 | 3 498 669.00 | 161 116.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 740.00 | 3 527 835.00 | 5 740.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 375.00 | -29 166.00 | 155 375.00 | |
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