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C HOME > CORPORATES > CHAV INVEST > BALANCE SHEET ( 2018-07-05)

THE LIST OF BALANCE SHEET : CHAV INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-01 Public 2021-12-31 Simplified
2021-09-15 Public 2020-12-31 Simplified
2020-09-25 Public 2019-12-31 Simplified
2019-08-01 Public 2018-12-31 Simplified
2018-07-05 Public 2017-12-31 Simplified
2017-09-28 Public 2016-12-31 Simplified
NameCHAV INVEST
Siren491088811
Closing2017-12-31
Registry code 7402
Registration number 3251
Management number2006B00382
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address74560 La muraz
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 261 735.00 261 735.00 261 735.00
044 Total Fixed Assets 261 735.00 261 735.00 261 735.00
072 Receivables – Other 2 800.00 2 800.00 2 800.00
084 Cash 627.00 627.00 627.00
096 Total Current Assets + Prepaid Expenses 3 427.00 3 427.00 3 427.00
110 Total Assets 265 162.00 265 162.00 265 162.00
120 Share or Individual Capital 7 500.00
126 Legal Reserve 750.00
132 Other Reserves 11 020.00
134 Retained Earnings
136 Profit for the Year 5 283.00
142 Total Equity - Total I 24 553.00
166 Suppliers and related accounts 1 626.00
169 Other debts including current accounts of partners for fiscal year N 238 776.00
172 Other debts 238 983.00
176 Total debts 240 608.00
180 Liabilities Total 265 162.00
182 Cost of fixed assets acquired or created during the financial year 4 788.00
2 - Income statementAmount year NAmount year N-1
230 Other income 50.00 1.00 50.00
232 Total operating income excluding VAT 50.00 1.00 50.00
242 Other external expenses 1 372.00 2 503.00 1 372.00
244 Taxes, duties and similar payments 98.00 225.00 98.00
252 Social security contributions 455.00 448.00 455.00
264 Total operating expenses 1 925.00 3 176.00 1 925.00
270 Operating profit -1 875.00 -3 175.00 -1 875.00
280 Financial income 7 267.00 13 112.00 7 267.00
300 Exceptional expenses 886.00
306 Income tax's 109.00 67.00 109.00
310 Profit or loss 5 283.00 8 984.00 5 283.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 4 788.00 4 788.00
490 Total Fixed Assets (Gross Value) 256 947.00 256 947.00
492 Total Fixed Assets (Increases) 4 788.00 4 788.00

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