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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : CHACAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | CHACAM |
| Siren | 502092406 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/024403 |
| Management number | 2008B00315 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 MILLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 732.00 | 657.00 | 75.00 | 732.00 |
040 Financial Assets | 10 015.00 | 10 015.00 | 10 015.00 | |
044 Total Fixed Assets | 10 747.00 | 657.00 | 10 090.00 | 10 747.00 |
072 Receivables – Other | 1 234.00 | 1 234.00 | 1 234.00 | |
084 Cash | 144 704.00 | 144 704.00 | 144 704.00 | |
096 Total Current Assets + Prepaid Expenses | 145 938.00 | 145 938.00 | 145 938.00 | |
110 Total Assets | 156 686.00 | 657.00 | 156 029.00 | 156 686.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 151 217.00 | |||
136 Profit for the Year | -5 513.00 | |||
142 Total Equity - Total I | 146 803.00 | |||
156 Loans and similar debts | 7 455.00 | |||
166 Suppliers and related accounts | 1 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123.00 | |||
172 Other debts | 269.00 | |||
176 Total debts | 9 225.00 | |||
180 Liabilities Total | 156 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 831.00 | 5 656.00 | 6 831.00 | |
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 692.00 | 281.00 | 692.00 | |
250 Staff compensation | 542.00 | 76.00 | 542.00 | |
254 Depreciation and amortization | 244.00 | 244.00 | 244.00 | |
264 Total operating expenses | 8 309.00 | 6 257.00 | 8 309.00 | |
270 Operating profit | -8 309.00 | -6 257.00 | -8 309.00 | |
280 Financial income | 3 130.00 | 2 718.00 | 3 130.00 | |
294 Financial expenses | 328.00 | 526.00 | 328.00 | |
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | -5 513.00 | -4 065.00 | -5 513.00 | |
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