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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CHACAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | CHACAM |
| Siren | 502092406 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/022343 |
| Management number | 2008B00315 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 MILLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 732.00 | 732.00 | 732.00 | |
040 Financial Assets | 10 015.00 | 10 015.00 | 10 015.00 | |
044 Total Fixed Assets | 10 747.00 | 732.00 | 10 015.00 | 10 747.00 |
072 Receivables – Other | 1 234.00 | 1 234.00 | 1 234.00 | |
084 Cash | 156 055.00 | 156 055.00 | 156 055.00 | |
096 Total Current Assets + Prepaid Expenses | 157 289.00 | 157 289.00 | 157 289.00 | |
110 Total Assets | 168 037.00 | 732.00 | 167 304.00 | 168 037.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 145 703.00 | |||
136 Profit for the Year | -2 362.00 | |||
142 Total Equity - Total I | 144 441.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 401.00 | |||
172 Other debts | 21 401.00 | |||
176 Total debts | 22 863.00 | |||
180 Liabilities Total | 167 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 918.00 | 6 831.00 | 4 918.00 | |
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 484.00 | 692.00 | 484.00 | |
250 Staff compensation | 592.00 | 542.00 | 592.00 | |
254 Depreciation and amortization | 75.00 | 244.00 | 75.00 | |
264 Total operating expenses | 6 069.00 | 8 309.00 | 6 069.00 | |
270 Operating profit | -6 069.00 | -8 309.00 | -6 069.00 | |
280 Financial income | 3 474.00 | 3 130.00 | 3 474.00 | |
290 Exceptional income | 353.00 | 353.00 | ||
294 Financial expenses | 120.00 | 328.00 | 120.00 | |
300 Exceptional expenses | 7.00 | |||
310 Profit or loss | -2 362.00 | -5 513.00 | -2 362.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 747.00 | 10 747.00 | ||
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