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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : SAS DE CHATOUVILLE GESTION INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | SAS DE CHATOUVILLE GESTION INVESTISSEMENTS |
| Siren | 752054478 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 11110 |
| Management number | 2012B01005 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 235 334.00 | 44 573.00 | 190 761.00 | 235 334.00 |
044 Total Fixed Assets | 235 334.00 | 44 573.00 | 190 761.00 | 235 334.00 |
068 Receivables – Trade and related accounts | 1 472.00 | 1 472.00 | 1 472.00 | |
072 Receivables – Other | 1 256.00 | 1 256.00 | 1 256.00 | |
084 Cash | 72 384.00 | 72 384.00 | 72 384.00 | |
096 Total Current Assets + Prepaid Expenses | 75 112.00 | 75 112.00 | 75 112.00 | |
110 Total Assets | 310 446.00 | 44 573.00 | 265 873.00 | 310 446.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 14 811.00 | |||
136 Profit for the Year | 111 561.00 | |||
142 Total Equity - Total I | 137 152.00 | |||
156 Loans and similar debts | 105 527.00 | |||
166 Suppliers and related accounts | 2 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 441.00 | |||
172 Other debts | 21 084.00 | |||
176 Total debts | 128 721.00 | |||
180 Liabilities Total | 265 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 178 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 472.00 | 1 472.00 | ||
232 Total operating income excluding VAT | 1 472.00 | 1 472.00 | ||
242 Other external expenses | 15 451.00 | 5 825.00 | 15 451.00 | |
243 (including business tax) | 211.00 | 211.00 | ||
244 Taxes, duties and similar payments | 305.00 | 209.00 | 305.00 | |
250 Staff compensation | 7 644.00 | 7 644.00 | ||
252 Social security contributions | 6 173.00 | 6 173.00 | ||
256 Provisions | 18 773.00 | 17 000.00 | 18 773.00 | |
262 Other expenses | 2 375.00 | 2 098.00 | 2 375.00 | |
264 Total operating expenses | 50 722.00 | 25 133.00 | 50 722.00 | |
270 Operating profit | -49 250.00 | -25 133.00 | -49 250.00 | |
280 Financial income | 164 685.00 | 67 061.00 | 164 685.00 | |
294 Financial expenses | 3 841.00 | 919.00 | 3 841.00 | |
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | 111 561.00 | 41 010.00 | 111 561.00 | |
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