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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : CHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2022-03-31 | Simplified |
| 2020-09-14 | Public | 2020-03-31 | Simplified |
| Name | CHA |
| Siren | 879743938 |
| Closing | 2022-03-31 |
| Registry code | 0203 |
| Registration number | 1934 |
| Management number | 2022B00041 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02200 SOISSONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 082 017.00 | 2 082 017.00 | 2 082 017.00 | |
044 Total Fixed Assets | 2 082 017.00 | 2 082 017.00 | 2 082 017.00 | |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 3 451.00 | 3 451.00 | 3 451.00 | |
084 Cash | 3 477 458.00 | 3 477 458.00 | 3 477 458.00 | |
096 Total Current Assets + Prepaid Expenses | 3 483 309.00 | 3 483 309.00 | 3 483 309.00 | |
110 Total Assets | 5 565 326.00 | 5 565 326.00 | 5 565 326.00 | |
120 Share or Individual Capital | 1 457 000.00 | |||
126 Legal Reserve | 2 545.00 | |||
132 Other Reserves | 1 362.00 | |||
136 Profit for the Year | 3 886 209.00 | |||
142 Total Equity - Total I | 5 347 115.00 | |||
156 Loans and similar debts | 162.00 | |||
166 Suppliers and related accounts | 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 693.00 | |||
172 Other debts | 217 340.00 | |||
176 Total debts | 218 210.00 | |||
180 Liabilities Total | 5 565 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 625 017.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 625 017.00 | 625 017.00 | ||
490 Total Fixed Assets (Gross Value) | 1 457 000.00 | 1 457 000.00 | ||
492 Total Fixed Assets (Increases) | 625 017.00 | 625 017.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 96 469.00 | 96 469.00 | ||
378 Amount of deductible VAT on goods and services | 539.00 | 539.00 | ||
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