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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : CHG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2022-03-02 | Public | 2020-12-31 | Simplified |
| 2021-08-02 | Public | 2019-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2018-05-16 | Public | 2016-12-31 | Simplified |
| Name | CHG |
| Siren | 418940748 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 5604 |
| Management number | 1998B00735 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 699 285.00 | 215 808.00 | 1 483 477.00 | 1 699 285.00 |
040 Financial Assets | 2 028 204.00 | 2 028 204.00 | 2 028 204.00 | |
044 Total Fixed Assets | 3 727 489.00 | 215 808.00 | 3 511 681.00 | 3 727 489.00 |
072 Receivables – Other | 125 983.00 | 125 983.00 | 125 983.00 | |
080 Sellable securities | 19 602 875.00 | 9 094.00 | 19 593 781.00 | 19 602 875.00 |
084 Cash | 1 992 740.00 | 1 992 740.00 | 1 992 740.00 | |
096 Total Current Assets + Prepaid Expenses | 21 721 598.00 | 9 094.00 | 21 712 504.00 | 21 721 598.00 |
110 Total Assets | 25 449 087.00 | 224 902.00 | 25 224 185.00 | 25 449 087.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 636 441.00 | |||
134 Retained Earnings | 7 774 726.00 | |||
136 Profit for the Year | 5 683 309.00 | |||
142 Total Equity - Total I | 24 102 860.00 | |||
156 Loans and similar debts | 529 766.00 | |||
166 Suppliers and related accounts | 19 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 572 529.00 | |||
172 Other debts | 572 529.00 | |||
176 Total debts | 1 121 325.00 | |||
180 Liabilities Total | 25 224 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 110 429.00 | 110 429.00 | ||
244 Taxes, duties and similar payments | 39 818.00 | 39 818.00 | ||
250 Staff compensation | 5 832.00 | 5 832.00 | ||
252 Social security contributions | 1 850.00 | 1 850.00 | ||
254 Depreciation and amortization | 63 651.00 | 63 651.00 | ||
264 Total operating expenses | 221 580.00 | 221 580.00 | ||
270 Operating profit | -221 580.00 | -221 580.00 | ||
280 Financial income | 5 945 334.00 | 5 945 334.00 | ||
294 Financial expenses | 37 541.00 | 37 541.00 | ||
300 Exceptional expenses | 2 904.00 | 2 904.00 | ||
310 Profit or loss | 5 683 309.00 | 5 683 309.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 63 000.00 | 63 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 567 000.00 | 567 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 028 204.00 | 2 028 204.00 | ||
492 Total Fixed Assets (Increases) | 630 000.00 | 630 000.00 | ||
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