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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : CHEPPETTA SYNDICATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| Name | CHEPPETTA SYNDICATE |
| Siren | 882661374 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 116870 |
| Management number | 2020B08632 |
| Activity code | 0143Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000 000.00 | 721 111.00 | 1 278 889.00 | 2 000 000.00 |
BJ TOTAL (I) | 2 000 000.00 | 721 111.00 | 1 278 889.00 | 2 000 000.00 |
BX Customers and related accounts | 2 550.00 | 2 550.00 | 2 550.00 | |
BZ Other receivables | 16 093.00 | 16 093.00 | 16 093.00 | |
CF Cash and cash equivalents | 47 934.00 | 47 934.00 | 47 934.00 | |
CJ TOTAL (II) | 66 577.00 | 66 577.00 | 66 577.00 | |
CO Grand total (0 to V) | 2 066 577.00 | 721 111.00 | 1 345 466.00 | 2 066 577.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -883 792.00 | -883 792.00 | ||
DL TOTAL (I) | 1 116 208.00 | 1 116 208.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109 204.00 | 109 204.00 | ||
DX Trade payables and related accounts | 27 924.00 | 27 924.00 | ||
DY Tax and social security liabilities | 634.00 | 634.00 | ||
EA Other liabilities | 91 496.00 | 91 496.00 | ||
EC TOTAL (IV) | 229 258.00 | 229 258.00 | ||
EE Grand total (I to V) | 1 345 466.00 | 1 345 466.00 | ||
EG Accrued income and payables due within one year | 28 559.00 | 28 559.00 | ||
EI Including equity loans | 109 204.00 | 109 204.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 550.00 | 2 550.00 | 2 550.00 | |
FJ Net sales | 2 550.00 | 2 550.00 | 2 550.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2 552.00 | |||
FU Purchases of raw materials and other supplies | 66 510.00 | |||
FW Other purchases and external expenses | 98 721.00 | |||
GA Operating Expenses - Depreciation and Amortization | 721 111.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 886 344.00 | |||
GG - OPERATING RESULT (I - II) | -883 792.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -883 792.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 552.00 | 2 552.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 344.00 | 886 344.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883 792.00 | -883 792.00 | ||
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