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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : CHABICHOU & Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | CHABICHOU & Co |
| Siren | 817482714 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5654 |
| Management number | 2015B02852 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 615 465.00 | 615 465.00 | 615 465.00 | |
CF Cash and cash equivalents | 37 480.00 | 37 480.00 | 37 480.00 | |
CJ TOTAL (II) | 37 480.00 | 37 480.00 | 37 480.00 | |
CO Grand total (0 to V) | 652 945.00 | 652 945.00 | 652 945.00 | |
CU Other investments | 615 465.00 | 615 465.00 | 615 465.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900.00 | 900.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 773.00 | -101 773.00 | ||
DL TOTAL (I) | -100 873.00 | -100 873.00 | ||
DU Loans and Debts from Credit Institutions (3) | 590 846.00 | 590 846.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 114 003.00 | 114 003.00 | ||
DX Trade payables and related accounts | 750.00 | 750.00 | ||
DY Tax and social security liabilities | 48 219.00 | 48 219.00 | ||
EC TOTAL (IV) | 753 818.00 | 753 818.00 | ||
EE Grand total (I to V) | 652 945.00 | 652 945.00 | ||
EG Accrued income and payables due within one year | 187 590.00 | 187 590.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 38 600.00 | |||
FX Taxes, duties, and similar payments | 1 547.00 | |||
GF Total Operating Expenses (II) | 40 148.00 | |||
GG - OPERATING RESULT (I - II) | -40 148.00 | |||
GR Interest and similar expenses | 13 578.00 | |||
GU Total financial expenses (VI) | 13 578.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 578.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -53 726.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 48 047.00 | 48 047.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 773.00 | 101 773.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 773.00 | -101 773.00 | ||
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