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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : GROUPE CHAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| Name | GROUPE CHAYA |
| Siren | 900571639 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 22278 |
| Management number | 2021B04674 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 750.00 | 557.00 | 7 193.00 | 7 750.00 |
040 Financial Assets | 401 000.00 | 401 000.00 | 401 000.00 | |
044 Total Fixed Assets | 408 750.00 | 557.00 | 408 193.00 | 408 750.00 |
072 Receivables – Other | 138 534.00 | 138 534.00 | 138 534.00 | |
084 Cash | 2 010.00 | 2 010.00 | 2 010.00 | |
096 Total Current Assets + Prepaid Expenses | 140 544.00 | 140 544.00 | 140 544.00 | |
110 Total Assets | 549 294.00 | 557.00 | 548 737.00 | 549 294.00 |
120 Share or Individual Capital | 401 000.00 | |||
136 Profit for the Year | -3 909.00 | |||
142 Total Equity - Total I | 397 091.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 446.00 | |||
172 Other debts | 147 446.00 | |||
176 Total debts | 151 646.00 | |||
180 Liabilities Total | 548 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 408 750.00 | |||
199 Of which current accounts of debit partners | 136 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 014.00 | 3 014.00 | ||
254 Depreciation and amortization | 557.00 | 557.00 | ||
264 Total operating expenses | 3 571.00 | 3 571.00 | ||
270 Operating profit | -3 571.00 | -3 571.00 | ||
280 Financial income | 1 404.00 | 1 404.00 | ||
294 Financial expenses | 1 742.00 | 1 742.00 | ||
310 Profit or loss | -3 909.00 | -3 909.00 | ||
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