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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : CHI FLOW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-06-30 | Simplified |
| Name | CHI FLOW |
| Siren | 880536198 |
| Closing | 2020-06-30 |
| Registry code | 6401 |
| Registration number | 5985 |
| Management number | 2020B00037 |
| Activity code | 8551Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 234.00 | 210.00 | 6 024.00 | 6 234.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 8 234.00 | 210.00 | 8 024.00 | 8 234.00 |
072 Receivables – Other | 2 186.00 | 2 186.00 | 2 186.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 2 313.00 | 2 313.00 | 2 313.00 | |
110 Total Assets | 10 548.00 | 210.00 | 10 338.00 | 10 548.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -8 619.00 | |||
142 Total Equity - Total I | -7 119.00 | |||
156 Loans and similar debts | 13 841.00 | |||
166 Suppliers and related accounts | 1 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 004.00 | |||
172 Other debts | 1 710.00 | |||
176 Total debts | 17 457.00 | |||
180 Liabilities Total | 10 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 234.00 | |||
195 Of which payables due in more than one year | 11 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 569.00 | 1 569.00 | ||
226 Operating subsidies received | 4 361.00 | 4 361.00 | ||
230 Other income | 1 961.00 | 1 961.00 | ||
232 Total operating income excluding VAT | 7 891.00 | 7 891.00 | ||
242 Other external expenses | 16 117.00 | 16 117.00 | ||
244 Taxes, duties and similar payments | 101.00 | 101.00 | ||
252 Social security contributions | 44.00 | 44.00 | ||
254 Depreciation and amortization | 210.00 | 210.00 | ||
264 Total operating expenses | 16 472.00 | 16 472.00 | ||
270 Operating profit | -8 581.00 | -8 581.00 | ||
294 Financial expenses | 37.00 | 37.00 | ||
310 Profit or loss | -8 619.00 | -8 619.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 234.00 | 6 234.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 8 234.00 | 8 234.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 314.00 | 314.00 | ||
378 Amount of deductible VAT on goods and services | 3 071.00 | 3 071.00 | ||
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