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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : CHOISILLE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | CHOISILLE DEVELOPPEMENT |
| Siren | 817643604 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 5332 |
| Management number | 2016B00019 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37390 LA MEMBROLLE SUR CHOISILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 167.00 | 167.00 | 167.00 | |
BJ TOTAL (I) | 1 120 859.00 | 1 120 859.00 | 1 120 859.00 | |
BZ Other receivables | 1 077 000.00 | 1 077 000.00 | 1 077 000.00 | |
CF Cash and cash equivalents | 190 464.00 | 190 464.00 | 190 464.00 | |
CJ TOTAL (II) | 1 267 464.00 | 1 267 464.00 | 1 267 464.00 | |
CO Grand total (0 to V) | 2 388 324.00 | 2 388 324.00 | 2 388 324.00 | |
CU Other investments | 1 120 692.00 | 1 120 692.00 | 1 120 692.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 220 692.00 | 1 220 692.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 055.00 | -50 055.00 | ||
DL TOTAL (I) | 1 170 636.00 | 1 170 636.00 | ||
DS Convertible Bond Issues | 1 210 306.00 | 1 210 306.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 480.00 | 1 480.00 | ||
DX Trade payables and related accounts | 5 900.00 | 5 900.00 | ||
EC TOTAL (IV) | 1 217 687.00 | 1 217 687.00 | ||
EE Grand total (I to V) | 2 388 324.00 | 2 388 324.00 | ||
EG Accrued income and payables due within one year | 17 687.00 | 17 687.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 35 726.00 | |||
GF Total Operating Expenses (II) | 35 726.00 | |||
GG - OPERATING RESULT (I - II) | -35 726.00 | |||
GL Other interest and similar income | 405.00 | |||
GP Total financial income (V) | 405.00 | |||
GR Interest and similar expenses | 14 734.00 | |||
GU Total financial expenses (VI) | 14 734.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 329.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -50 055.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 405.00 | 405.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 460.00 | 50 460.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 055.00 | -50 055.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 900.00 | 5 900.00 | 5 900.00 | |
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