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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : CHALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-02-08 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| 2017-04-27 | Public | 2015-12-31 | Simplified |
| Name | CHALEX |
| Siren | 443140454 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 5138 |
| Management number | 2002B03712 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 691.00 | 394.00 | 1 297.00 | 1 691.00 |
040 Financial Assets | 312 954.00 | 312 954.00 | 312 954.00 | |
044 Total Fixed Assets | 314 645.00 | 394.00 | 314 251.00 | 314 645.00 |
060 Merchandise inventory | 12 260.00 | 12 260.00 | 12 260.00 | |
068 Receivables – Trade and related accounts | 805.00 | 805.00 | 805.00 | |
080 Sellable securities | 95 192.00 | 95 192.00 | 95 192.00 | |
084 Cash | 4 421.00 | 4 421.00 | 4 421.00 | |
096 Total Current Assets + Prepaid Expenses | 112 678.00 | 112 678.00 | 112 678.00 | |
110 Total Assets | 427 323.00 | 394.00 | 426 929.00 | 427 323.00 |
120 Share or Individual Capital | 138 890.00 | |||
126 Legal Reserve | 13 889.00 | |||
134 Retained Earnings | 163 184.00 | |||
136 Profit for the Year | 15 499.00 | |||
142 Total Equity - Total I | 331 462.00 | |||
166 Suppliers and related accounts | 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 956.00 | |||
172 Other debts | 94 691.00 | |||
176 Total debts | 95 468.00 | |||
180 Liabilities Total | 426 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 140.00 | 140.00 | ||
254 Depreciation and amortization | 338.00 | 338.00 | ||
264 Total operating expenses | 628.00 | 628.00 | ||
270 Operating profit | -628.00 | -628.00 | ||
280 Financial income | 18 862.00 | 18 862.00 | ||
306 Income tax's | 2 735.00 | 2 735.00 | ||
310 Profit or loss | 15 499.00 | 15 499.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 92 153.00 | 92 153.00 | ||
490 Total Fixed Assets (Gross Value) | 222 492.00 | 222 492.00 | ||
492 Total Fixed Assets (Increases) | 92 153.00 | 92 153.00 | ||
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