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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : CHARTRES INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-19 | Public | 2018-09-30 | Complete |
| 2017-11-29 | Public | 2017-09-30 | Complete |
| 2017-07-07 | Public | 2016-09-30 | Complete |
| Name | CHARTRES INVESTISSEMENTS |
| Siren | 517887667 |
| Closing | 2017-09-30 |
| Registry code | 5910 |
| Registration number | 20122 |
| Management number | 2009B21282 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59152 TRESSIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 601 200.00 | 600.00 | 600 600.00 | 601 200.00 |
BX Customers and related accounts | 41 951.00 | 41 951.00 | 41 951.00 | |
BZ Other receivables | 301 325.00 | 301 325.00 | 301 325.00 | |
CF Cash and cash equivalents | 28 770.00 | 28 770.00 | 28 770.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 372 045.00 | 372 045.00 | 372 045.00 | |
CO Grand total (0 to V) | 973 245.00 | 600.00 | 972 645.00 | 973 245.00 |
CU Other investments | 601 200.00 | 600.00 | 600 600.00 | 601 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 603 200.00 | 603 200.00 | 603 200.00 | |
DD Legal reserve (1) | 10 902.00 | 10 056.00 | 10 902.00 | |
DG Other reserves | 187 117.00 | 171 034.00 | 187 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 105.00 | 16 928.00 | 33 105.00 | |
DL TOTAL (I) | 834 324.00 | 801 218.00 | 834 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 587.00 | 130 194.00 | 111 587.00 | |
DX Trade payables and related accounts | 489.00 | 1 065.00 | 489.00 | |
DY Tax and social security liabilities | 19 045.00 | 10 602.00 | 19 045.00 | |
EA Other liabilities | 7 200.00 | 43 200.00 | 7 200.00 | |
EC TOTAL (IV) | 138 321.00 | 185 061.00 | 138 321.00 | |
EE Grand total (I to V) | 972 645.00 | 986 279.00 | 972 645.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 837.00 | 139 837.00 | 139 837.00 | |
FJ Net sales | 139 837.00 | 139 837.00 | 139 837.00 | |
FQ Other income | ||||
FR Total operating income (I) | 139 837.00 | |||
FW Other purchases and external expenses | 1 757.00 | |||
FX Taxes, duties, and similar payments | 575.00 | |||
FY Salaries and Wages | 45 000.00 | |||
FZ Social Security Contributions | 53 327.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 100 661.00 | |||
GG - OPERATING RESULT (I - II) | 39 175.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 53 327.00 | 49 097.00 | 53 327.00 | |
HK Income tax | 6 070.00 | 2 987.00 | 6 070.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 139 837.00 | 116 479.00 | 139 837.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 731.00 | 99 551.00 | 106 731.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 105.00 | 16 928.00 | 33 105.00 | |
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