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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : CHAIGNE 79
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CHAIGNE 79 |
| Siren | 798715660 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 6384 |
| Management number | 2013B01368 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85390 CHEFFOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 086 187.00 | 4 086 187.00 | 4 086 187.00 | |
044 Total Fixed Assets | 4 086 187.00 | 4 086 187.00 | 4 086 187.00 | |
072 Receivables – Other | 106.00 | 106.00 | 106.00 | |
084 Cash | 10 441.00 | 10 441.00 | 10 441.00 | |
092 Prepaid expenses | 11.00 | 11.00 | 11.00 | |
096 Total Current Assets + Prepaid Expenses | 10 558.00 | 10 558.00 | 10 558.00 | |
110 Total Assets | 4 096 745.00 | 4 096 745.00 | 4 096 745.00 | |
120 Share or Individual Capital | 1 346 780.00 | |||
126 Legal Reserve | 26 204.00 | |||
132 Other Reserves | 497 868.00 | |||
136 Profit for the Year | 178 210.00 | |||
140 Regulated Provisions | 4 816.00 | |||
142 Total Equity - Total I | 2 053 878.00 | |||
156 Loans and similar debts | 1 873 625.00 | |||
166 Suppliers and related accounts | 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 650.00 | |||
172 Other debts | 168 605.00 | |||
176 Total debts | 2 042 866.00 | |||
180 Liabilities Total | 4 096 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 055 103.00 | |||
193 Of which financial assets due in less than one year | 65 159.00 | |||
195 Of which payables due in more than one year | 1 689 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 000.00 | 126 000.00 | ||
232 Total operating income excluding VAT | 126 000.00 | 126 000.00 | ||
242 Other external expenses | 3 139.00 | 3 139.00 | ||
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 506.00 | 506.00 | ||
250 Staff compensation | 110 330.00 | 110 330.00 | ||
264 Total operating expenses | 113 975.00 | 113 975.00 | ||
270 Operating profit | 12 025.00 | 12 025.00 | ||
280 Financial income | 187 201.00 | 187 201.00 | ||
294 Financial expenses | 18 247.00 | 18 247.00 | ||
300 Exceptional expenses | 2 483.00 | 2 483.00 | ||
306 Income tax's | 286.00 | 286.00 | ||
310 Profit or loss | 178 210.00 | 178 210.00 | ||
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