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C HOME > CORPORATES > CHIKHI BOY > BALANCE SHEET ( 2022-11-24)

THE LIST OF BALANCE SHEET : CHIKHI BOY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-24 Public 2021-12-31 Simplified
NameCHIKHI BOY
Siren880513387
Closing2021-12-31
Registry code 9301
Registration number 38636
Management number2020B00374
Activity code 9602A
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2022-11-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93420 Villepinte
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 5 500.00 5 500.00 5 500.00
040 Financial Assets 6 000.00 6 000.00 6 000.00
044 Total Fixed Assets 11 500.00 11 500.00 11 500.00
072 Receivables – Other 997.00 997.00 997.00
084 Cash 15 840.00 15 840.00 15 840.00
096 Total Current Assets + Prepaid Expenses 16 837.00 16 837.00 16 837.00
110 Total Assets 28 337.00 28 337.00 28 337.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -325.00
136 Profit for the Year -6 863.00
142 Total Equity - Total I -6 188.00
172 Other debts 34 524.00
176 Total debts 34 524.00
180 Liabilities Total 28 337.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 7 000.00 7 000.00
226 Operating subsidies received 7 500.00 7 500.00
232 Total operating income excluding VAT 14 500.00 14 500.00
242 Other external expenses 10 441.00 10 441.00
250 Staff compensation 10 780.00 10 780.00
252 Social security contributions 142.00 142.00
264 Total operating expenses 21 363.00 21 363.00
270 Operating profit -6 863.00 -6 863.00
310 Profit or loss -6 863.00 -6 863.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures 2 500.00 2 500.00
490 Total Fixed Assets (Gross Value) 3 000.00 3 000.00
492 Total Fixed Assets (Increases) 2 500.00 2 500.00

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