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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : C.H.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Complete |
| 2021-11-26 | Public | 2021-03-31 | Complete |
| 2020-10-08 | Public | 2020-03-31 | Complete |
| 2019-10-01 | Public | 2019-03-31 | Complete |
| 2017-09-25 | Public | 2017-03-31 | Complete |
| Name | C.H.L. |
| Siren | 520546474 |
| Closing | 2017-03-31 |
| Registry code | 7202 |
| Registration number | 5686 |
| Management number | 2010B00186 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72320 Montmirail |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 050.00 | 100 050.00 | 100 050.00 | |
BZ Other receivables | 11 488.00 | 11 488.00 | 11 488.00 | |
CF Cash and cash equivalents | 179.00 | 179.00 | 179.00 | |
CJ TOTAL (II) | 11 667.00 | 11 667.00 | 11 667.00 | |
CO Grand total (0 to V) | 111 717.00 | 111 717.00 | 111 717.00 | |
CU Other investments | 100 050.00 | 100 050.00 | 100 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 050.00 | 50 050.00 | 50 050.00 | |
DH Retained earnings | -8 843.00 | -7 583.00 | -8 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119.00 | -1 260.00 | -1 119.00 | |
DL TOTAL (I) | 40 088.00 | 41 207.00 | 40 088.00 | |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 4 788.00 | 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 126.00 | 37 145.00 | 46 126.00 | |
EA Other liabilities | 25 000.00 | 25 000.00 | 25 000.00 | |
EC TOTAL (IV) | 71 629.00 | 66 933.00 | 71 629.00 | |
EE Grand total (I to V) | 111 717.00 | 108 140.00 | 111 717.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 769.00 | |||
FX Taxes, duties, and similar payments | 123.00 | |||
GF Total Operating Expenses (II) | 892.00 | |||
GG - OPERATING RESULT (I - II) | -892.00 | |||
GR Interest and similar expenses | 228.00 | |||
GU Total financial expenses (VI) | 228.00 | |||
GV - FINANCIAL INCOME (V - VI) | -228.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 119.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 119.00 | 1 260.00 | 1 119.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 119.00 | -1 260.00 | -1 119.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | 25 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 488.00 | 11 488.00 | 11 488.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 629.00 | 71 629.00 | 71 629.00 | |
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