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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : CHG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2022-03-02 | Public | 2020-12-31 | Simplified |
| 2021-08-02 | Public | 2019-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2018-05-16 | Public | 2016-12-31 | Simplified |
| Name | CHG |
| Siren | 418940748 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 13408 |
| Management number | 1998B00735 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 739 237.00 | 281 168.00 | 1 458 069.00 | 1 739 237.00 |
040 Financial Assets | 2 028 204.00 | 2 028 204.00 | 2 028 204.00 | |
044 Total Fixed Assets | 3 767 441.00 | 281 168.00 | 3 486 273.00 | 3 767 441.00 |
072 Receivables – Other | 2 508.00 | 2 508.00 | 2 508.00 | |
080 Sellable securities | 16 706 318.00 | 53 753.00 | 16 652 565.00 | 16 706 318.00 |
084 Cash | 8 033 999.00 | 8 033 999.00 | 8 033 999.00 | |
096 Total Current Assets + Prepaid Expenses | 24 742 825.00 | 53 753.00 | 24 689 072.00 | 24 742 825.00 |
110 Total Assets | 28 510 266.00 | 334 921.00 | 28 175 345.00 | 28 510 266.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 636 441.00 | |||
134 Retained Earnings | 13 358 034.00 | |||
136 Profit for the Year | 3 642 796.00 | |||
142 Total Equity - Total I | 27 645 655.00 | |||
156 Loans and similar debts | 207 026.00 | |||
166 Suppliers and related accounts | 23 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 115.00 | |||
172 Other debts | 298 882.00 | |||
176 Total debts | 529 889.00 | |||
180 Liabilities Total | 28 175 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 50 883.00 | 50 883.00 | ||
244 Taxes, duties and similar payments | 8 702.00 | 8 702.00 | ||
250 Staff compensation | 6 071.00 | 6 071.00 | ||
252 Social security contributions | 25 474.00 | 25 474.00 | ||
254 Depreciation and amortization | 65 361.00 | 65 361.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 156 532.00 | 156 532.00 | ||
270 Operating profit | -156 532.00 | -156 532.00 | ||
280 Financial income | 4 079 789.00 | 4 079 789.00 | ||
294 Financial expenses | 66 019.00 | 66 019.00 | ||
306 Income tax's | 214 442.00 | 214 442.00 | ||
310 Profit or loss | 3 642 796.00 | 3 642 796.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 700.00 | 5 700.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 952.00 | 39 952.00 | ||
490 Total Fixed Assets (Gross Value) | 1 699 284.00 | 1 699 284.00 | ||
492 Total Fixed Assets (Increases) | 45 652.00 | 45 652.00 | ||
494 Total Fixed Assets (Decreases) | 5 700.00 | 5 700.00 | ||
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