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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : SARL CHAVIREVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | SARL CHAVIREVE |
| Siren | 444240824 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 13631 |
| Management number | 2002B02811 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78112 FOURQUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 88 508.00 | 88 508.00 | 88 508.00 | |
BJ TOTAL (I) | 88 539.00 | 88 539.00 | 88 539.00 | |
BN Goods in progress | 766 732.00 | 766 732.00 | 766 732.00 | |
BZ Other receivables | 1 295.00 | 1 295.00 | 1 295.00 | |
CF Cash and cash equivalents | 247 036.00 | 247 036.00 | 247 036.00 | |
CJ TOTAL (II) | 1 015 063.00 | 1 015 063.00 | 1 015 063.00 | |
CO Grand total (0 to V) | 1 103 602.00 | 1 103 602.00 | 1 103 602.00 | |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | 31.00 | 31.00 | 31.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 428 020.00 | 520 825.00 | 428 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 348.00 | -92 804.00 | -36 348.00 | |
DL TOTAL (I) | 400 473.00 | 436 821.00 | 400 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | 400 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | 93.00 | |
DY Tax and social security liabilities | 12.00 | |||
EA Other liabilities | 303 037.00 | 954 397.00 | 303 037.00 | |
EC TOTAL (IV) | 703 130.00 | 1 354 502.00 | 703 130.00 | |
EE Grand total (I to V) | 1 103 602.00 | 1 791 323.00 | 1 103 602.00 | |
EI Including equity loans | 93.00 | 93.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 580 000.00 | 580 000.00 | 580 000.00 | |
FJ Net sales | 580 000.00 | 580 000.00 | 580 000.00 | |
FR Total operating income (I) | 580 000.00 | |||
FT Inventory change (goods) | 582 906.00 | |||
FW Other purchases and external expenses | 10 028.00 | |||
FX Taxes, duties, and similar payments | 5 803.00 | |||
GF Total Operating Expenses (II) | 598 736.00 | |||
GG - OPERATING RESULT (I - II) | -18 736.00 | |||
GR Interest and similar expenses | 17 612.00 | |||
GU Total financial expenses (VI) | 17 612.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 611.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 348.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 580 000.00 | 573 700.00 | 580 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 348.00 | 666 505.00 | 616 348.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 348.00 | -92 804.00 | -36 348.00 | |
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