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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : CHAILLOT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-06 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CHAILLOT INVESTISSEMENTS |
| Siren | 382505600 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 47781 |
| Management number | 1991B09401 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 714.00 | 37 336.00 | 1 378.00 | 38 714.00 |
040 Financial Assets | 2 819 217.00 | 2 819 217.00 | 2 819 217.00 | |
044 Total Fixed Assets | 2 857 931.00 | 37 336.00 | 2 820 595.00 | 2 857 931.00 |
072 Receivables – Other | 12 868.00 | 12 868.00 | 12 868.00 | |
084 Cash | 109 995.00 | 109 995.00 | 109 995.00 | |
096 Total Current Assets + Prepaid Expenses | 122 864.00 | 122 864.00 | 122 864.00 | |
110 Total Assets | 2 980 796.00 | 37 336.00 | 2 943 459.00 | 2 980 796.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 669 835.00 | |||
136 Profit for the Year | 172 074.00 | |||
142 Total Equity - Total I | 856 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 086 550.00 | |||
172 Other debts | 2 086 550.00 | |||
176 Total debts | 2 086 550.00 | |||
180 Liabilities Total | 2 943 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 474 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 179.00 | 16 179.00 | ||
232 Total operating income excluding VAT | 16 179.00 | 16 179.00 | ||
242 Other external expenses | 56 166.00 | 56 166.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 802.00 | 802.00 | ||
254 Depreciation and amortization | 53.00 | 53.00 | ||
264 Total operating expenses | 57 022.00 | 57 022.00 | ||
270 Operating profit | -40 842.00 | -40 842.00 | ||
280 Financial income | 260 739.00 | 260 739.00 | ||
294 Financial expenses | 47 797.00 | 47 797.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | 172 074.00 | 172 074.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 474 556.00 | 474 556.00 | ||
484 DECREASES Financial Assets | 718 780.00 | 718 780.00 | ||
490 Total Fixed Assets (Gross Value) | 3 102 156.00 | 3 102 156.00 | ||
492 Total Fixed Assets (Increases) | 474 556.00 | 474 556.00 | ||
494 Total Fixed Assets (Decreases) | 718 780.00 | 718 780.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 236.00 | 3 236.00 | ||
378 Amount of deductible VAT on goods and services | 9 887.00 | 9 887.00 | ||
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