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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : CHAILLOT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-06 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CHAILLOT INVESTISSEMENTS |
| Siren | 382505600 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 53600 |
| Management number | 1991B09401 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 714.00 | 37 390.00 | 1 324.00 | 38 714.00 |
040 Financial Assets | 2 763 246.00 | 2 763 246.00 | 2 763 246.00 | |
044 Total Fixed Assets | 2 801 961.00 | 37 390.00 | 2 764 571.00 | 2 801 961.00 |
072 Receivables – Other | 106 235.00 | 106 235.00 | 106 235.00 | |
084 Cash | 989 423.00 | 989 423.00 | 989 423.00 | |
096 Total Current Assets + Prepaid Expenses | 1 095 658.00 | 1 095 658.00 | 1 095 658.00 | |
110 Total Assets | 3 897 619.00 | 37 390.00 | 3 860 229.00 | 3 897 619.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 841 909.00 | |||
136 Profit for the Year | 220 125.00 | |||
142 Total Equity - Total I | 1 077 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 758 080.00 | |||
172 Other debts | 2 783 194.00 | |||
176 Total debts | 2 783 194.00 | |||
180 Liabilities Total | 3 860 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 964 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 752.00 | 22 752.00 | ||
232 Total operating income excluding VAT | 22 752.00 | 22 752.00 | ||
242 Other external expenses | 69 265.00 | 69 265.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 1 010.00 | 1 010.00 | ||
254 Depreciation and amortization | 53.00 | 53.00 | ||
264 Total operating expenses | 70 328.00 | 70 328.00 | ||
270 Operating profit | -47 576.00 | -47 576.00 | ||
280 Financial income | 271 226.00 | 271 226.00 | ||
290 Exceptional income | 36 280.00 | 36 280.00 | ||
294 Financial expenses | 39 754.00 | 39 754.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | 220 125.00 | 220 125.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 964 854.00 | 1 964 854.00 | ||
484 DECREASES Financial Assets | 2 020 825.00 | 2 020 825.00 | ||
490 Total Fixed Assets (Gross Value) | 2 857 931.00 | 2 857 931.00 | ||
492 Total Fixed Assets (Increases) | 1 964 854.00 | 1 964 854.00 | ||
494 Total Fixed Assets (Decreases) | 2 020 825.00 | 2 020 825.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 550.00 | 4 550.00 | ||
378 Amount of deductible VAT on goods and services | 13 771.00 | 13 771.00 | ||
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