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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : C H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | C H |
| Siren | 522587641 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/007255 |
| Management number | 2010B00919 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 483 682.00 | 80 000.00 | 403 682.00 | 483 682.00 |
044 Total Fixed Assets | 483 682.00 | 80 000.00 | 403 682.00 | 483 682.00 |
068 Receivables – Trade and related accounts | 116 912.00 | 116 912.00 | 116 912.00 | |
072 Receivables – Other | 13 408.00 | 13 408.00 | 13 408.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 1 916.00 | 1 916.00 | 1 916.00 | |
096 Total Current Assets + Prepaid Expenses | 142 235.00 | 142 235.00 | 142 235.00 | |
110 Total Assets | 625 917.00 | 80 000.00 | 545 917.00 | 625 917.00 |
120 Share or Individual Capital | 500 500.00 | |||
134 Retained Earnings | -33 326.00 | |||
136 Profit for the Year | -112 399.00 | |||
142 Total Equity - Total I | 354 775.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 982.00 | |||
172 Other debts | 189 126.00 | |||
176 Total debts | 191 142.00 | |||
180 Liabilities Total | 545 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 450.00 | 146 928.00 | 48 450.00 | |
232 Total operating income excluding VAT | 48 450.00 | 146 928.00 | 48 450.00 | |
242 Other external expenses | 5 147.00 | 10 074.00 | 5 147.00 | |
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 720.00 | 666.00 | 720.00 | |
250 Staff compensation | 98 000.00 | 116 560.00 | 98 000.00 | |
252 Social security contributions | 10 000.00 | 21 830.00 | 10 000.00 | |
256 Provisions | 80 000.00 | 80 000.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 193 867.00 | 149 130.00 | 193 867.00 | |
270 Operating profit | -145 416.00 | -2 202.00 | -145 416.00 | |
280 Financial income | 35 740.00 | 3 713.00 | 35 740.00 | |
294 Financial expenses | 2 723.00 | 2 723.00 | ||
300 Exceptional expenses | 13 941.00 | |||
310 Profit or loss | -112 399.00 | -12 430.00 | -112 399.00 | |
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