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THE LIST OF BALANCE SHEET : CHB Invest II SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-02-18 Public 2019-09-30 Complete
2018-04-06 Public 2017-09-30 Complete
2017-05-18 Public 2016-09-30 Complete
NameCHB Invest II SAS
Siren797393667
Closing2016-09-30
Registry code 7501
Registration number 31588
Management number2013B17903
Activity code 6420Z
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-05-18
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables
CF Cash and cash equivalents 1 189.00 1 189.00 1 189.00
CJ TOTAL (II) 1 189.00 1 189.00 1 189.00
CO Grand total (0 to V) 1 189.00 1 189.00 1 189.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -9 325.00 -6 710.00 -9 325.00
DI RESULTS FOR THE YEAR (Profit or Loss) -7 279.00 -2 614.00 -7 279.00
DL TOTAL (I) -6 604.00 674.00 -6 604.00
DX Trade payables and related accounts 3 672.00 2 616.00 3 672.00
DY Tax and social security liabilities 56.00 49.00 56.00
EA Other liabilities 4 065.00 4 065.00
EC TOTAL (IV) 7 794.00 2 665.00 7 794.00
EE Grand total (I to V) 1 189.00 3 339.00 1 189.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FS Purchases of goods (including customs duties) 7 204.00
FX Taxes, duties, and similar payments 74.00
GF Total Operating Expenses (II) 7 279.00
GG - OPERATING RESULT (I - II) -7 279.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -7 279.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 279.00 2 614.00 7 279.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -7 279.00 -2 614.00 -7 279.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 3 672.00 3 672.00 3 672.00
VI Group and Associates 4 065.00 4 065.00 4 065.00
VY TOTAL – STATEMENT OF LIABILITIES 7 794.00 7 794.00 7 794.00

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