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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : CHABINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CHABINVEST |
| Siren | 500010475 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/007719 |
| Management number | 2007B00819 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 601 876.00 | 650 000.00 | 2 951 876.00 | 3 601 876.00 |
044 Total Fixed Assets | 3 601 876.00 | 650 000.00 | 2 951 876.00 | 3 601 876.00 |
068 Receivables – Trade and related accounts | 46 910.00 | 46 910.00 | 46 910.00 | |
072 Receivables – Other | 1 085.00 | 1 085.00 | 1 085.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 238 210.00 | 238 210.00 | 238 210.00 | |
096 Total Current Assets + Prepaid Expenses | 316 205.00 | 316 205.00 | 316 205.00 | |
110 Total Assets | 3 918 082.00 | 650 000.00 | 3 268 082.00 | 3 918 082.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 44 838.00 | |||
132 Other Reserves | 1 096 986.00 | |||
136 Profit for the Year | -442 077.00 | |||
142 Total Equity - Total I | 2 199 747.00 | |||
156 Loans and similar debts | 607 222.00 | |||
166 Suppliers and related accounts | 1 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 447 246.00 | |||
172 Other debts | 459 241.00 | |||
176 Total debts | 1 068 335.00 | |||
180 Liabilities Total | 3 268 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 186 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 605.00 | 61 605.00 | ||
232 Total operating income excluding VAT | 61 605.00 | 61 605.00 | ||
242 Other external expenses | 2 046.00 | 2 046.00 | ||
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 2 143.00 | 2 143.00 | ||
250 Staff compensation | 22 887.00 | 22 887.00 | ||
256 Provisions | 650 000.00 | 650 000.00 | ||
262 Other expenses | 470.00 | 470.00 | ||
264 Total operating expenses | 677 546.00 | 677 546.00 | ||
270 Operating profit | -615 941.00 | -615 941.00 | ||
280 Financial income | 231 208.00 | 231 208.00 | ||
294 Financial expenses | 53 157.00 | 53 157.00 | ||
306 Income tax's | 4 187.00 | 4 187.00 | ||
310 Profit or loss | -442 077.00 | -442 077.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 186 006.00 | 186 006.00 | ||
490 Total Fixed Assets (Gross Value) | 3 415 871.00 | 3 415 871.00 | ||
492 Total Fixed Assets (Increases) | 186 006.00 | 186 006.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
682 INCREASES Total Statement of Provisions | 650 000.00 | 650 000.00 | ||
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