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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : CHABRY-LIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Simplified |
| Name | CHABRY-LIANCE |
| Siren | 894395615 |
| Closing | 2022-09-30 |
| Registry code | 4201 |
| Registration number | 816 |
| Management number | 2021B00078 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42155 Lentigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 840 000.00 | 840 000.00 | 840 000.00 | |
044 Total Fixed Assets | 840 000.00 | 840 000.00 | 840 000.00 | |
072 Receivables – Other | 104 901.00 | 104 901.00 | 104 901.00 | |
084 Cash | 2 985.00 | 2 985.00 | 2 985.00 | |
096 Total Current Assets + Prepaid Expenses | 107 886.00 | 107 886.00 | 107 886.00 | |
110 Total Assets | 947 886.00 | 947 886.00 | 947 886.00 | |
120 Share or Individual Capital | 500 000.00 | |||
136 Profit for the Year | 193 525.00 | |||
142 Total Equity - Total I | 693 525.00 | |||
156 Loans and similar debts | 185 866.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 574.00 | |||
172 Other debts | 66 574.00 | |||
176 Total debts | 254 361.00 | |||
180 Liabilities Total | 947 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 840 000.00 | |||
195 Of which payables due in more than one year | 205 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 871.00 | 9 871.00 | ||
264 Total operating expenses | 9 871.00 | 9 871.00 | ||
270 Operating profit | -9 871.00 | -9 871.00 | ||
280 Financial income | 206 901.00 | 206 901.00 | ||
294 Financial expenses | 3 504.00 | 3 504.00 | ||
310 Profit or loss | 193 525.00 | 193 525.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 840 000.00 | 840 000.00 | ||
492 Total Fixed Assets (Increases) | 840 000.00 | 840 000.00 | ||
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