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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : CHAPE LAETITIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2021-12-31 | Complete |
| Name | CHAPE LAETITIA |
| Siren | 893431858 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 2882 |
| Management number | 2021D00132 |
| Activity code | 8690D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
BJ TOTAL (I) | 59 000.00 | 59 000.00 | 59 000.00 | |
CH Prepaid expenses | 980.00 | 980.00 | 980.00 | |
CJ TOTAL (II) | 980.00 | 980.00 | 980.00 | |
CO Grand total (0 to V) | 59 980.00 | 59 980.00 | 59 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -132.00 | -132.00 | ||
DL TOTAL (I) | 1 368.00 | 1 368.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 445.00 | 48 445.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 223.00 | ||
DX Trade payables and related accounts | 101.00 | 101.00 | ||
DY Tax and social security liabilities | 844.00 | 844.00 | ||
EA Other liabilities | 9 000.00 | 9 000.00 | ||
EC TOTAL (IV) | 58 612.00 | 58 612.00 | ||
EE Grand total (I to V) | 59 980.00 | 59 980.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 238.00 | 100 238.00 | 100 238.00 | |
FJ Net sales | 100 238.00 | 100 238.00 | 100 238.00 | |
FR Total operating income (I) | 100 238.00 | |||
FU Purchases of raw materials and other supplies | 1 826.00 | |||
FW Other purchases and external expenses | 30 618.00 | |||
FX Taxes, duties, and similar payments | 2 041.00 | |||
FY Salaries and Wages | 44 000.00 | |||
FZ Social Security Contributions | 21 058.00 | |||
GF Total Operating Expenses (II) | 99 543.00 | |||
GG - OPERATING RESULT (I - II) | 696.00 | |||
GR Interest and similar expenses | 409.00 | |||
GU Total financial expenses (VI) | 409.00 | |||
GV - FINANCIAL INCOME (V - VI) | -409.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 287.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 419.00 | 419.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 238.00 | 100 238.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 370.00 | 100 370.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132.00 | -132.00 | ||
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