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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : SAS DE CHATOUVILLE GESTION INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | SAS DE CHATOUVILLE GESTION INVESTISSEMENTS |
| Siren | 752054478 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 9817 |
| Management number | 2012B01005 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 543 231.00 | 149 603.00 | 393 628.00 | 543 231.00 |
044 Total Fixed Assets | 543 231.00 | 149 603.00 | 393 628.00 | 543 231.00 |
068 Receivables – Trade and related accounts | 1 472.00 | 1 472.00 | 1 472.00 | |
072 Receivables – Other | 3 587.00 | 3 587.00 | 3 587.00 | |
084 Cash | 48 690.00 | 48 690.00 | 48 690.00 | |
096 Total Current Assets + Prepaid Expenses | 53 749.00 | 53 749.00 | 53 749.00 | |
110 Total Assets | 596 980.00 | 149 603.00 | 447 377.00 | 596 980.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 126 152.00 | |||
136 Profit for the Year | 82 401.00 | |||
142 Total Equity - Total I | 219 552.00 | |||
156 Loans and similar debts | 190 637.00 | |||
166 Suppliers and related accounts | 3 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 439.00 | |||
172 Other debts | 33 730.00 | |||
176 Total debts | 227 824.00 | |||
180 Liabilities Total | 447 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 349 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 166.00 | 1 472.00 | 1 166.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 1 169.00 | 1 472.00 | 1 169.00 | |
242 Other external expenses | 8 013.00 | 15 451.00 | 8 013.00 | |
243 (including business tax) | 212.00 | 212.00 | ||
244 Taxes, duties and similar payments | 431.00 | 305.00 | 431.00 | |
250 Staff compensation | 16 187.00 | 7 644.00 | 16 187.00 | |
252 Social security contributions | 8 713.00 | 6 173.00 | 8 713.00 | |
256 Provisions | 105 030.00 | 18 773.00 | 105 030.00 | |
262 Other expenses | 2 114.00 | 2 375.00 | 2 114.00 | |
264 Total operating expenses | 140 487.00 | 50 722.00 | 140 487.00 | |
270 Operating profit | -139 318.00 | -49 250.00 | -139 318.00 | |
280 Financial income | 223 839.00 | 164 685.00 | 223 839.00 | |
294 Financial expenses | 2 120.00 | 3 841.00 | 2 120.00 | |
300 Exceptional expenses | 34.00 | |||
310 Profit or loss | 82 401.00 | 111 561.00 | 82 401.00 | |
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