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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : CHAELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | CHAELA |
| Siren | 799708144 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 12030 |
| Management number | 2014B00143 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44310 LA LIMOUZINIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 374.00 | 17 374.00 | 17 374.00 | |
BJ TOTAL (I) | 27 374.00 | 27 374.00 | 27 374.00 | |
BZ Other receivables | 124 232.00 | 124 232.00 | 124 232.00 | |
CF Cash and cash equivalents | 493.00 | 493.00 | 493.00 | |
CJ TOTAL (II) | 124 725.00 | 124 725.00 | 124 725.00 | |
CO Grand total (0 to V) | 152 099.00 | 152 099.00 | 152 099.00 | |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -1 529.00 | -2 336.00 | -1 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 371.00 | 806.00 | 38 371.00 | |
DL TOTAL (I) | 46 841.00 | 8 471.00 | 46 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 756.00 | 130 952.00 | 103 756.00 | |
DX Trade payables and related accounts | 1 174.00 | 430.00 | 1 174.00 | |
DY Tax and social security liabilities | 328.00 | 328.00 | ||
EC TOTAL (IV) | 105 258.00 | 131 382.00 | 105 258.00 | |
EE Grand total (I to V) | 152 099.00 | 139 853.00 | 152 099.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 101.00 | |||
GF Total Operating Expenses (II) | 1 101.00 | |||
GG - OPERATING RESULT (I - II) | -1 101.00 | |||
GJ Financial income from other securities and fixed asset receivables | 36 824.00 | |||
GL Other interest and similar income | 2 976.00 | |||
GP Total financial income (V) | 39 800.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 699.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 328.00 | 328.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 800.00 | 2 016.00 | 39 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429.00 | 1 210.00 | 1 429.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 371.00 | 806.00 | 38 371.00 | |
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