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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : FINANCIERE CHAILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2021-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-04-09 | Public | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2015-12-31 | Complete |
| Name | FINANCIERE CHAILLOT |
| Siren | 754089209 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 110499 |
| Management number | 2012B19583 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 257 887.00 | 257 887.00 | 257 887.00 | |
BJ TOTAL (I) | 257 887.00 | 257 887.00 | 257 887.00 | |
BZ Other receivables | 400 889.00 | 400 889.00 | 400 889.00 | |
CF Cash and cash equivalents | 647.00 | 647.00 | 647.00 | |
CJ TOTAL (II) | 401 536.00 | 401 536.00 | 401 536.00 | |
CO Grand total (0 to V) | 659 423.00 | 659 423.00 | 659 423.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 142.00 | -4 161.00 | -6 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 012.00 | -1 981.00 | -2 012.00 | |
DL TOTAL (I) | -7 154.00 | -5 142.00 | -7 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 664 776.00 | 674 776.00 | 664 776.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
EC TOTAL (IV) | 666 576.00 | 676 576.00 | 666 576.00 | |
EE Grand total (I to V) | 659 423.00 | 671 434.00 | 659 423.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 936.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 2 012.00 | |||
GG - OPERATING RESULT (I - II) | -2 012.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 012.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012.00 | 1 981.00 | 2 012.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 012.00 | -1 981.00 | -2 012.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 257 887.00 | 257 887.00 | ||
I3 DECREASES Total Financial Fixed Assets | 257 887.00 | |||
I4 DECREASES Grand Total | 257 887.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 257 887.00 | 257 887.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 664 776.00 | 664 776.00 | 664 776.00 | |
VP Miscellaneous | 400 889.00 | 400 889.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 400 889.00 | 1 304.00 | 399 585.00 | 400 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 576.00 | 1 800.00 | 664 776.00 | 666 576.00 |
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