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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : CHAPELLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | CHAPELLAN |
| Siren | 819829136 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 8972 |
| Management number | 2016D00262 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01110 Champdor-Corcelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 810.00 | 24 810.00 | 24 810.00 | |
AP Buildings | 190 990.00 | 7 892.00 | 183 097.00 | 190 990.00 |
BJ TOTAL (I) | 215 800.00 | 7 892.00 | 207 907.00 | 215 800.00 |
BX Customers and related accounts | 2 371.00 | 2 371.00 | 2 371.00 | |
BZ Other receivables | 440.00 | 440.00 | 440.00 | |
CF Cash and cash equivalents | 3 231.00 | 3 231.00 | 3 231.00 | |
CJ TOTAL (II) | 6 042.00 | 6 042.00 | 6 042.00 | |
CO Grand total (0 to V) | 221 842.00 | 7 892.00 | 213 950.00 | 221 842.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 242.00 | -4 242.00 | ||
DL TOTAL (I) | -3 242.00 | -3 242.00 | ||
DU Loans and Debts from Credit Institutions (3) | 194 051.00 | 194 051.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 306.00 | 21 306.00 | ||
DX Trade payables and related accounts | 1 439.00 | 1 439.00 | ||
DY Tax and social security liabilities | 395.00 | 395.00 | ||
EC TOTAL (IV) | 217 193.00 | 217 193.00 | ||
EE Grand total (I to V) | 213 950.00 | 213 950.00 | ||
EG Accrued income and payables due within one year | 37 892.00 | 37 892.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 976.00 | 12 976.00 | 12 976.00 | |
FJ Net sales | 12 976.00 | 12 976.00 | 12 976.00 | |
FR Total operating income (I) | 12 976.00 | |||
FW Other purchases and external expenses | 5 459.00 | |||
FX Taxes, duties, and similar payments | 1 976.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 892.00 | |||
GF Total Operating Expenses (II) | 15 328.00 | |||
GG - OPERATING RESULT (I - II) | -2 352.00 | |||
GR Interest and similar expenses | 1 890.00 | |||
GU Total financial expenses (VI) | 1 890.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 890.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 242.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 242.00 | -4 242.00 | ||
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