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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : HOLDING CHUPIN FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Complete |
| 2020-03-05 | Public | 2019-09-30 | Complete |
| 2019-03-18 | Public | 2018-09-30 | Complete |
| 2018-04-09 | Public | 2017-09-30 | Complete |
| Name | HOLDING CHUPIN FINANCES |
| Siren | 821353265 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 4052 |
| Management number | 2016B00932 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49270 Orée d'Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 76 318.00 | 76 318.00 | 76 318.00 | |
BJ TOTAL (I) | 76 318.00 | 76 318.00 | 76 318.00 | |
BZ Other receivables | 60 735.00 | 60 735.00 | 60 735.00 | |
CF Cash and cash equivalents | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 65 735.00 | 65 735.00 | 65 735.00 | |
CO Grand total (0 to V) | 142 053.00 | 142 053.00 | 142 053.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 100.00 | 38 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 415.00 | 63 415.00 | ||
DK Regulated provisions | 312.00 | 312.00 | ||
DL TOTAL (I) | 101 827.00 | 101 827.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 894.00 | 37 894.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 67.00 | ||
DX Trade payables and related accounts | 660.00 | 660.00 | ||
DY Tax and social security liabilities | 1 606.00 | 1 606.00 | ||
EC TOTAL (IV) | 40 226.00 | 40 226.00 | ||
EE Grand total (I to V) | 142 053.00 | 142 053.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 029.00 | |||
FJ Net sales | 49 029.00 | |||
FR Total operating income (I) | 49 029.00 | |||
FW Other purchases and external expenses | 3 452.00 | |||
FX Taxes, duties, and similar payments | 3 164.00 | |||
FY Salaries and Wages | 37 100.00 | |||
FZ Social Security Contributions | 17 150.00 | |||
GF Total Operating Expenses (II) | 57 414.00 | |||
GG - OPERATING RESULT (I - II) | -11 836.00 | |||
GP Total financial income (V) | 76 245.00 | |||
GU Total financial expenses (VI) | 682.00 | |||
GV - FINANCIAL INCOME (V - VI) | 75 563.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 727.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 312.00 | 312.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -312.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 125 274.00 | 125 274.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 859.00 | 61 859.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 415.00 | 63 415.00 | ||
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