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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : CHF INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-09-30 | Complete |
| 2022-05-05 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Complete |
| 2020-11-17 | Public | 2019-09-30 | Complete |
| 2019-02-26 | Public | 2018-09-30 | Complete |
| 2018-03-19 | Public | 2017-09-30 | Complete |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | CHF INVESTISSEMENTS |
| Siren | 822106803 |
| Closing | 2016-09-30 |
| Registry code | 4302 |
| Registration number | B2017/000598 |
| Management number | 2016B00331 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43620 SAINT-PAL-DE-MONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 400 000.00 | 400 000.00 | 400 000.00 | |
084 Cash | 140 911.00 | 140 911.00 | 140 911.00 | |
092 Prepaid expenses | 8 632.00 | 8 632.00 | 8 632.00 | |
096 Total Current Assets + Prepaid Expenses | 549 543.00 | 549 543.00 | 549 543.00 | |
110 Total Assets | 549 543.00 | 549 543.00 | 549 543.00 | |
120 Share or Individual Capital | 125 000.00 | |||
136 Profit for the Year | -7 863.00 | |||
142 Total Equity - Total I | 117 137.00 | |||
156 Loans and similar debts | 400 000.00 | |||
166 Suppliers and related accounts | 4 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 741.00 | |||
172 Other debts | 27 741.00 | |||
176 Total debts | 432 405.00 | |||
180 Liabilities Total | 549 543.00 | |||
195 Of which payables due in more than one year | 400 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 063.00 | 7 063.00 | ||
244 Taxes, duties and similar payments | 800.00 | 800.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
264 Total operating expenses | 7 863.00 | 7 863.00 | ||
270 Operating profit | -7 863.00 | -7 863.00 | ||
310 Profit or loss | -7 863.00 | -7 863.00 | ||
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