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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : EH CHOCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-06-30 | Complete |
| Name | EH CHOCO |
| Siren | 903900058 |
| Closing | 2022-06-30 |
| Registry code | 7608 |
| Registration number | 8128 |
| Management number | 2021B01735 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76190 Valliquerville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 917.00 | 2 917.00 | 2 917.00 | |
BJ TOTAL (I) | 103 917.00 | 103 917.00 | 103 917.00 | |
BZ Other receivables | 789.00 | 789.00 | 789.00 | |
CF Cash and cash equivalents | 6 833.00 | 6 833.00 | 6 833.00 | |
CJ TOTAL (II) | 7 622.00 | 7 622.00 | 7 622.00 | |
CO Grand total (0 to V) | 111 538.00 | 111 538.00 | 111 538.00 | |
CU Other investments | 101 000.00 | 101 000.00 | 101 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 100.00 | 100 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | 360.00 | ||
DL TOTAL (I) | 100 460.00 | 100 460.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 211.00 | 9 211.00 | ||
DX Trade payables and related accounts | 871.00 | 871.00 | ||
DY Tax and social security liabilities | 996.00 | 996.00 | ||
EC TOTAL (IV) | 11 079.00 | 11 079.00 | ||
EE Grand total (I to V) | 111 538.00 | 111 538.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 661.00 | 4 661.00 | 4 661.00 | |
FJ Net sales | 4 661.00 | 4 661.00 | 4 661.00 | |
FR Total operating income (I) | 4 661.00 | |||
FW Other purchases and external expenses | 4 237.00 | |||
GF Total Operating Expenses (II) | 4 237.00 | |||
GG - OPERATING RESULT (I - II) | 424.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 424.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 64.00 | 64.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 661.00 | 4 661.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301.00 | 4 301.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360.00 | 360.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 871.00 | 871.00 | 871.00 | |
8E Income Taxes | 64.00 | 64.00 | 64.00 | |
UL Receivables related to investments | 2 917.00 | 2 917.00 | 2 917.00 | |
VB VAT | 789.00 | 789.00 | 789.00 | |
VI Group and Associates | 9 211.00 | 9 211.00 | 9 211.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706.00 | 789.00 | 2 917.00 | 3 706.00 |
VW VAT | 932.00 | 932.00 | 932.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 079.00 | 11 079.00 | 11 079.00 | |
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