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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : CHANTERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | CHANTERIC |
| Siren | 513449512 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 42117 |
| Management number | 2009B04302 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92430 MARNES LA COQUETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 583 813.00 | 583 813.00 | 583 813.00 | |
044 Total Fixed Assets | 583 813.00 | 583 813.00 | 583 813.00 | |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 1 571.00 | 1 571.00 | 1 571.00 | |
080 Sellable securities | 90 950.00 | 90 950.00 | 90 950.00 | |
084 Cash | 100 621.00 | 100 621.00 | 100 621.00 | |
096 Total Current Assets + Prepaid Expenses | 194 643.00 | 194 643.00 | 194 643.00 | |
110 Total Assets | 778 456.00 | 778 456.00 | 778 456.00 | |
120 Share or Individual Capital | 631 000.00 | |||
126 Legal Reserve | 22 682.00 | |||
132 Other Reserves | 115 400.00 | |||
136 Profit for the Year | 3 245.00 | |||
142 Total Equity - Total I | 772 328.00 | |||
166 Suppliers and related accounts | 912.00 | |||
172 Other debts | 5 216.00 | |||
176 Total debts | 6 128.00 | |||
180 Liabilities Total | 778 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 3 000.00 | 3 000.00 | ||
242 Other external expenses | 2 442.00 | 2 442.00 | ||
243 (including business tax) | 103.00 | 103.00 | ||
244 Taxes, duties and similar payments | 672.00 | 672.00 | ||
250 Staff compensation | 6 391.00 | 6 391.00 | ||
252 Social security contributions | 2 103.00 | 2 103.00 | ||
264 Total operating expenses | 11 608.00 | 11 608.00 | ||
270 Operating profit | -8 608.00 | -8 608.00 | ||
280 Financial income | 15 369.00 | 15 369.00 | ||
294 Financial expenses | 3 515.00 | 3 515.00 | ||
310 Profit or loss | 3 245.00 | 3 245.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 476.00 | 11 476.00 | ||
484 DECREASES Financial Assets | 3 515.00 | 3 515.00 | ||
490 Total Fixed Assets (Gross Value) | 575 851.00 | 575 851.00 | ||
492 Total Fixed Assets (Increases) | 11 476.00 | 11 476.00 | ||
494 Total Fixed Assets (Decreases) | 3 515.00 | 3 515.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 860.00 | 3 860.00 | ||
684 DECREASES in Total Provisions Statement | 3 860.00 | 3 860.00 | ||
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