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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : CHLEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-06 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-15 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-21 | Public | 2016-03-31 | Complete |
| Name | CHLEMA |
| Siren | 532130168 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/004897 |
| Management number | 2011B02694 |
| Activity code | 4110B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 604.00 | 319.00 | 285.00 | 604.00 |
BB Receivables related to investments | 577 690.00 | 577 690.00 | 577 690.00 | |
BJ TOTAL (I) | 1 173 792.00 | 319.00 | 1 173 472.00 | 1 173 792.00 |
BZ Other receivables | 817.00 | 817.00 | 817.00 | |
CF Cash and cash equivalents | 766 037.00 | 766 037.00 | 766 037.00 | |
CJ TOTAL (II) | 766 853.00 | 766 853.00 | 766 853.00 | |
CO Grand total (0 to V) | 1 940 645.00 | 319.00 | 1 940 326.00 | 1 940 645.00 |
CU Other investments | 595 498.00 | 595 498.00 | 595 498.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 000.00 | 301 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 120 696.00 | 120 696.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 071.00 | 152 071.00 | ||
DL TOTAL (I) | 573 867.00 | 573 867.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 514 789.00 | 514 789.00 | ||
DX Trade payables and related accounts | 3 789.00 | 3 789.00 | ||
DY Tax and social security liabilities | 69 735.00 | 69 735.00 | ||
EA Other liabilities | 778 146.00 | 778 146.00 | ||
EC TOTAL (IV) | 1 366 459.00 | 1 366 459.00 | ||
EE Grand total (I to V) | 1 940 326.00 | 1 940 326.00 | ||
EG Accrued income and payables due within one year | 1 366 459.00 | 1 366 459.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 500.00 | 3 500.00 | 3 500.00 | |
FJ Net sales | 3 500.00 | 3 500.00 | 3 500.00 | |
FR Total operating income (I) | 3 500.00 | |||
FW Other purchases and external expenses | 7 944.00 | |||
FX Taxes, duties, and similar payments | 8 461.00 | |||
GA Operating Expenses - Depreciation and Amortization | 201.00 | |||
GF Total Operating Expenses (II) | 16 606.00 | |||
GG - OPERATING RESULT (I - II) | -13 106.00 | |||
GJ Financial income from other securities and fixed asset receivables | 234 832.00 | |||
GP Total financial income (V) | 234 832.00 | |||
GV - FINANCIAL INCOME (V - VI) | 234 832.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 221 726.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 69 655.00 | 69 655.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 238 332.00 | 238 332.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 261.00 | 86 261.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 071.00 | 152 071.00 | ||
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