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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : CHERPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2022-05-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | CHERPA |
| Siren | 791440480 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/009083 |
| Management number | 2013B00317 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | 20 000.00 | 20 000.00 | |
BB Receivables related to investments | 52 400.00 | 52 400.00 | 52 400.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 54 755.00 | 54 755.00 | 54 755.00 | |
CF Cash and cash equivalents | 1 301.00 | 1 301.00 | 1 301.00 | |
CJ TOTAL (II) | 1 301.00 | 1 301.00 | 1 301.00 | |
CO Grand total (0 to V) | 76 056.00 | 76 056.00 | 76 056.00 | |
CU Other investments | 2 340.00 | 2 340.00 | 2 340.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -4 817.00 | -3 040.00 | -4 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 998.00 | -1 776.00 | -1 998.00 | |
DL TOTAL (I) | 33 185.00 | 35 183.00 | 33 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 100.00 | 2 200.00 | 42 100.00 | |
DX Trade payables and related accounts | 750.00 | 750.00 | ||
EC TOTAL (IV) | 42 871.00 | 2 200.00 | 42 871.00 | |
EE Grand total (I to V) | 76 056.00 | 37 383.00 | 76 056.00 | |
EG Accrued income and payables due within one year | 42 871.00 | 2 200.00 | 42 871.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 255.00 | 48 540.00 | 16 255.00 | |
I3 DECREASES Total Financial Fixed Assets | 10 040.00 | 54 755.00 | ||
I4 DECREASES Grand Total | 10 040.00 | 54 755.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 16 255.00 | 48 540.00 | 16 255.00 | |
| 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 | 750.00 | 750.00 | 750.00 | |
UL Receivables related to investments | 52 400.00 | 52 400.00 | ||
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | 21.00 | |
VI Group and Associates | 42 100.00 | 42 100.00 | 42 100.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 400.00 | 52 400.00 | 52 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 871.00 | 42 871.00 | 42 871.00 | |
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