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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : SOCIETE CHAPTAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Public | 2018-09-30 | Complete |
| 2017-05-23 | Public | 2016-09-30 | Complete |
| Name | SOCIETE CHAPTAL SARL |
| Siren | 457801769 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 7419 |
| Management number | 1957B00176 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 Saint-jean-de-Védas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 023 000.00 | 486 758.00 | 536 241.00 | 1 023 000.00 |
BJ TOTAL (I) | 1 114 469.00 | 486 758.00 | 627 711.00 | 1 114 469.00 |
BZ Other receivables | 1 009 355.00 | 1 009 355.00 | 1 009 355.00 | |
CF Cash and cash equivalents | 74 863.00 | 74 863.00 | 74 863.00 | |
CJ TOTAL (II) | 1 084 219.00 | 1 084 219.00 | 1 084 219.00 | |
CO Grand total (0 to V) | 2 198 688.00 | 486 758.00 | 1 711 930.00 | 2 198 688.00 |
CU Other investments | 91 469.00 | 91 469.00 | 91 469.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 618 606.00 | 544 998.00 | 618 606.00 | |
DG Other reserves | 618 606.00 | 544 998.00 | 618 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 184.00 | 73 607.00 | -220 184.00 | |
DL TOTAL (I) | 406 044.00 | 626 228.00 | 406 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 722.00 | 1 296 722.00 | 1 296 722.00 | |
EA Other liabilities | 9 162.00 | 9 162.00 | 9 162.00 | |
EC TOTAL (IV) | 1 305 885.00 | 1 305 885.00 | 1 305 885.00 | |
EE Grand total (I to V) | 1 711 930.00 | 1 932 114.00 | 1 711 930.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 47.00 | |||
GE Other Expenses | 59 618.00 | |||
GF Total Operating Expenses (II) | 161 965.00 | |||
GL Other interest and similar income | 261 894.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 26 321.00 | 86 610.00 | 26 321.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 261 894.00 | 383 142.00 | 261 894.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 894.00 | 383 142.00 | 261 894.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 607.00 | 194 186.00 | 73 607.00 | |
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