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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : CHISTERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| Name | CHISTERA |
| Siren | 879236834 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 17575 |
| Management number | 2019B01731 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73150 Val-d'Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 862 554.00 | 71 993.00 | 790 561.00 | 862 554.00 |
044 Total Fixed Assets | 862 554.00 | 71 993.00 | 790 561.00 | 862 554.00 |
064 Advances and down payments on orders | 1 999.00 | 1 999.00 | 1 999.00 | |
068 Receivables – Trade and related accounts | 1 750.00 | 1 750.00 | 1 750.00 | |
072 Receivables – Other | 283.00 | 283.00 | 283.00 | |
084 Cash | 6 291.00 | 6 291.00 | 6 291.00 | |
092 Prepaid expenses | 1 408.00 | 1 408.00 | 1 408.00 | |
096 Total Current Assets + Prepaid Expenses | 11 732.00 | 11 732.00 | 11 732.00 | |
110 Total Assets | 874 286.00 | 71 993.00 | 802 293.00 | 874 286.00 |
120 Share or Individual Capital | 707 300.00 | |||
134 Retained Earnings | -47 068.00 | |||
136 Profit for the Year | -45 464.00 | |||
142 Total Equity - Total I | 614 766.00 | |||
166 Suppliers and related accounts | 2 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184 516.00 | |||
172 Other debts | 184 838.00 | |||
176 Total debts | 187 527.00 | |||
180 Liabilities Total | 802 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 000.00 | 7 000.00 | ||
232 Total operating income excluding VAT | 7 000.00 | 7 000.00 | ||
242 Other external expenses | 10 498.00 | 10 498.00 | ||
244 Taxes, duties and similar payments | 1 412.00 | 1 412.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
254 Depreciation and amortization | 40 554.00 | 40 554.00 | ||
264 Total operating expenses | 52 464.00 | 52 464.00 | ||
270 Operating profit | -45 464.00 | -45 464.00 | ||
310 Profit or loss | -45 464.00 | -45 464.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 21 000.00 | 21 000.00 | ||
490 Total Fixed Assets (Gross Value) | 841 553.00 | 841 553.00 | ||
492 Total Fixed Assets (Increases) | 21 000.00 | 21 000.00 | ||
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