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THE LIST OF BALANCE SHEET : CHEVREUIL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-24 Public 2022-12-31 Simplified
NameCHEVREUIL
Siren908646342
Closing2022-12-31
Registry code 0602
Registration number 1502
Management number2021B01790
Activity code 0000Z
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2023-05-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06250 Mougins
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 145 651.00 3 078.00 142 572.00 145 651.00
044 Total Fixed Assets 145 651.00 3 078.00 142 572.00 145 651.00
084 Cash 342.00 342.00 342.00
096 Total Current Assets + Prepaid Expenses 342.00 342.00 342.00
110 Total Assets 145 992.00 3 078.00 142 914.00 145 992.00
120 Share or Individual Capital 100.00
136 Profit for the Year -16 859.00
142 Total Equity - Total I -16 759.00
156 Loans and similar debts 127 921.00
166 Suppliers and related accounts 355.00
169 Other debts including current accounts of partners for fiscal year N 31 397.00
172 Other debts 31 397.00
176 Total debts 159 673.00
180 Liabilities Total 142 914.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 5 422.00 5 422.00
244 Taxes, duties and similar payments 7 840.00 7 840.00
254 Depreciation and amortization 3 078.00 3 078.00
264 Total operating expenses 16 340.00 16 340.00
270 Operating profit -16 340.00 -16 340.00
294 Financial expenses 517.00 517.00
310 Profit or loss -16 859.00 -16 859.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
422 INCREASES Tangible Assets – Land 25 830.00 25 830.00
432 INCREASES Tangible Assets – Buildings 113 216.00 113 216.00
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 6 604.00 6 604.00
492 Total Fixed Assets (Increases) 145 651.00 145 651.00

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