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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : CHIKARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2019-03-22 | Public | 2016-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-01-09 | Public | 2014-12-31 | Complete |
| Name | CHIKARI |
| Siren | 487531345 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 1787 |
| Management number | 2005B22764 |
| Activity code | 6832A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 525.00 | 525.00 | 525.00 | |
CJ TOTAL (II) | 49 348.00 | 49 348.00 | 49 348.00 | |
CO Grand total (0 to V) | 49 873.00 | 49 873.00 | 49 873.00 | |
CU Other investments | 525.00 | 525.00 | 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -171 084.00 | -88 550.00 | -171 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 105.00 | -82 535.00 | -4 105.00 | |
DL TOTAL (I) | -167 689.00 | -163 584.00 | -167 689.00 | |
EC TOTAL (IV) | 217 582.00 | 168 609.00 | 217 582.00 | |
EE Grand total (I to V) | 49 873.00 | 5 025.00 | 49 873.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 798.00 | |||
FX Taxes, duties, and similar payments | 73.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 871.00 | |||
GG - OPERATING RESULT (I - II) | -2 871.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GJ Financial income from other securities and fixed asset receivables | 289.00 | |||
GP Total financial income (V) | 289.00 | |||
GR Interest and similar expenses | 1 523.00 | |||
GU Total financial expenses (VI) | 1 523.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 234.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 105.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 269.00 | 1 568.00 | 269.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 394.00 | 84 103.00 | 4 394.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 105.00 | -82 535.00 | -4 105.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 394.00 | 2 394.00 | ||
VG Loans with a maturity of up to one year at origin | 2 574.00 | 2 574.00 | 2 574.00 | |
VI Group and Associates | 214 988.00 | 214 988.00 | 214 988.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 954.00 | 46 954.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 49 348.00 | 49 348.00 | 49 348.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 217 562.00 | 217 562.00 | 217 562.00 | |
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