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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : CHANDEPI INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CHANDEPI INVESTISSEMENT |
| Siren | 524143286 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 48193 |
| Management number | 2010B16770 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 063.00 | 1 063.00 | 1 063.00 | |
040 Financial Assets | 5 108 689.00 | 1 634 159.00 | 3 474 529.00 | 5 108 689.00 |
044 Total Fixed Assets | 5 109 752.00 | 1 635 222.00 | 3 474 529.00 | 5 109 752.00 |
072 Receivables – Other | ||||
080 Sellable securities | ||||
084 Cash | 64 907.00 | 64 907.00 | 64 907.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 65 007.00 | 65 007.00 | 65 007.00 | |
110 Total Assets | 5 174 759.00 | 1 635 222.00 | 3 539 537.00 | 5 174 759.00 |
120 Share or Individual Capital | 43 980.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 2 209 145.00 | |||
134 Retained Earnings | 1 054 553.00 | |||
136 Profit for the Year | -12 920.00 | |||
140 Regulated Provisions | 35 319.00 | |||
142 Total Equity - Total I | 3 331 578.00 | |||
166 Suppliers and related accounts | 4 797.00 | |||
172 Other debts | 203 162.00 | |||
176 Total debts | 207 959.00 | |||
180 Liabilities Total | 3 539 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 22 530.00 | 43 172.00 | 22 530.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
252 Social security contributions | 365.00 | 296.00 | 365.00 | |
254 Depreciation and amortization | 8.00 | 354.00 | 8.00 | |
264 Total operating expenses | 22 978.00 | 43 897.00 | 22 978.00 | |
270 Operating profit | -22 978.00 | -43 897.00 | -22 978.00 | |
280 Financial income | 55 698.00 | 1 580 433.00 | 55 698.00 | |
294 Financial expenses | 36 973.00 | 1 597 186.00 | 36 973.00 | |
300 Exceptional expenses | 8 666.00 | 9 494.00 | 8 666.00 | |
310 Profit or loss | -12 920.00 | -70 143.00 | -12 920.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 8 571.00 | 8 571.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 36 973.00 | 36 973.00 | ||
682 INCREASES Total Statement of Provisions | 45 544.00 | 45 544.00 | ||
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