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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : CHB Invest II SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Public | 2019-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| 2017-05-18 | Public | 2016-09-30 | Complete |
| Name | CHB Invest II SAS |
| Siren | 797393667 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 23844 |
| Management number | 2013B17903 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 6 953.00 | 6 953.00 | 6 953.00 | |
CJ TOTAL (II) | 6 953.00 | 6 953.00 | 6 953.00 | |
CO Grand total (0 to V) | 6 953.00 | 6 953.00 | 6 953.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -16 604.00 | -9 325.00 | -16 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 583.00 | -7 279.00 | -3 583.00 | |
DL TOTAL (I) | -10 188.00 | -6 604.00 | -10 188.00 | |
DX Trade payables and related accounts | 2 694.00 | 3 672.00 | 2 694.00 | |
DY Tax and social security liabilities | 50.00 | 56.00 | 50.00 | |
EA Other liabilities | 14 396.00 | 4 065.00 | 14 396.00 | |
EC TOTAL (IV) | 17 141.00 | 7 794.00 | 17 141.00 | |
EE Grand total (I to V) | 6 953.00 | 1 189.00 | 6 953.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 191.00 | |||
FX Taxes, duties, and similar payments | 61.00 | |||
GF Total Operating Expenses (II) | 3 252.00 | |||
GG - OPERATING RESULT (I - II) | -3 252.00 | |||
GR Interest and similar expenses | 331.00 | |||
GU Total financial expenses (VI) | 331.00 | |||
GV - FINANCIAL INCOME (V - VI) | -331.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 583.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583.00 | 7 279.00 | 3 583.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 583.00 | -7 279.00 | -3 583.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 694.00 | 2 694.00 | 2 694.00 | |
VI Group and Associates | 14 396.00 | 14 396.00 | 14 396.00 | |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | 50.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 140.00 | 17 140.00 | 17 140.00 | |
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