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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : CHANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2021-03-31 | Simplified |
| Name | CHANAL |
| Siren | 885327098 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 10096 |
| Management number | 2020B00892 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63220 Chaumont-le-Bourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 037 500.00 | 1 037 500.00 | 1 037 500.00 | |
044 Total Fixed Assets | 1 037 500.00 | 1 037 500.00 | 1 037 500.00 | |
068 Receivables – Trade and related accounts | 194 948.00 | 194 948.00 | 194 948.00 | |
072 Receivables – Other | 71 247.00 | 71 247.00 | 71 247.00 | |
084 Cash | 2 620.00 | 2 620.00 | 2 620.00 | |
096 Total Current Assets + Prepaid Expenses | 268 816.00 | 268 816.00 | 268 816.00 | |
110 Total Assets | 1 306 316.00 | 1 306 316.00 | 1 306 316.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 178 995.00 | |||
142 Total Equity - Total I | 188 995.00 | |||
156 Loans and similar debts | 1 043 560.00 | |||
166 Suppliers and related accounts | 2 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300.00 | |||
172 Other debts | 71 377.00 | |||
176 Total debts | 1 117 320.00 | |||
180 Liabilities Total | 1 306 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 037 500.00 | |||
195 Of which payables due in more than one year | 894 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 457.00 | 162 457.00 | ||
232 Total operating income excluding VAT | 162 457.00 | 162 457.00 | ||
242 Other external expenses | 7 315.00 | 7 315.00 | ||
264 Total operating expenses | 7 315.00 | 7 315.00 | ||
270 Operating profit | 155 141.00 | 155 141.00 | ||
280 Financial income | 70 000.00 | 70 000.00 | ||
294 Financial expenses | 7 560.00 | 7 560.00 | ||
306 Income tax's | 38 586.00 | 38 586.00 | ||
310 Profit or loss | 178 995.00 | 178 995.00 | ||
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