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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CHANDEPI INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CHANDEPI INVESTISSEMENT |
| Siren | 524143286 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 69005 |
| Management number | 2010B16770 |
| Activity code | 7022Z |
| 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 | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 063.00 | 1 063.00 | 1 063.00 | |
040 Financial Assets | 4 730 632.00 | 1 642 450.00 | 3 088 182.00 | 4 730 632.00 |
044 Total Fixed Assets | 4 731 695.00 | 1 643 513.00 | 3 088 182.00 | 4 731 695.00 |
072 Receivables – Other | 615 317.00 | 615 317.00 | 615 317.00 | |
080 Sellable securities | 205 037.00 | 205 037.00 | 205 037.00 | |
084 Cash | 64 646.00 | 64 646.00 | 64 646.00 | |
092 Prepaid expenses | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 885 238.00 | 885 238.00 | 885 238.00 | |
110 Total Assets | 5 616 932.00 | 1 643 513.00 | 3 973 419.00 | 5 616 932.00 |
120 Share or Individual Capital | 43 980.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 2 209 145.00 | |||
134 Retained Earnings | 1 041 634.00 | |||
136 Profit for the Year | 107 847.00 | |||
140 Regulated Provisions | 5 470.00 | |||
142 Total Equity - Total I | 3 409 576.00 | |||
156 Loans and similar debts | 500 315.00 | |||
166 Suppliers and related accounts | 5 421.00 | |||
172 Other debts | 58 108.00 | |||
176 Total debts | 563 844.00 | |||
180 Liabilities Total | 3 973 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 22 315.00 | 22 530.00 | 22 315.00 | |
244 Taxes, duties and similar payments | 76.00 | 75.00 | 76.00 | |
252 Social security contributions | 368.00 | 365.00 | 368.00 | |
254 Depreciation and amortization | 8.00 | |||
264 Total operating expenses | 22 759.00 | 22 978.00 | 22 759.00 | |
270 Operating profit | -22 759.00 | -22 978.00 | -22 759.00 | |
280 Financial income | 9 005.00 | 55 698.00 | 9 005.00 | |
290 Exceptional income | 330 376.00 | 330 376.00 | ||
294 Financial expenses | 12 969.00 | 36 973.00 | 12 969.00 | |
300 Exceptional expenses | 195 807.00 | 8 666.00 | 195 807.00 | |
310 Profit or loss | 107 847.00 | -12 920.00 | 107 847.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 71 272.00 | 71 272.00 | ||
484 DECREASES Financial Assets | 449 329.00 | 449 329.00 | ||
490 Total Fixed Assets (Gross Value) | 5 109 752.00 | 5 109 752.00 | ||
492 Total Fixed Assets (Increases) | 71 272.00 | 71 272.00 | ||
494 Total Fixed Assets (Decreases) | 449 329.00 | 449 329.00 | ||
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