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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : CHOLLIER IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2016-12-31 | Simplified |
| Name | CHOLLIER IMMOBILIER |
| Siren | 418877734 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2018/009538 |
| Management number | 1998B00174 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 869.00 | 2 727.00 | 1 142.00 | 3 869.00 |
040 Financial Assets | 622 000.00 | 622 000.00 | 622 000.00 | |
044 Total Fixed Assets | 625 869.00 | 2 727.00 | 623 142.00 | 625 869.00 |
060 Merchandise inventory | 15 721.00 | 15 721.00 | 15 721.00 | |
072 Receivables – Other | 157 783.00 | 157 783.00 | 157 783.00 | |
084 Cash | 70 664.00 | 70 664.00 | 70 664.00 | |
096 Total Current Assets + Prepaid Expenses | 244 169.00 | 244 169.00 | 244 169.00 | |
110 Total Assets | 870 039.00 | 2 727.00 | 867 312.00 | 870 039.00 |
120 Share or Individual Capital | 58 677.00 | |||
126 Legal Reserve | 5 866.00 | |||
132 Other Reserves | 71 970.00 | |||
134 Retained Earnings | 53 946.00 | |||
136 Profit for the Year | -44 565.00 | |||
142 Total Equity - Total I | 145 895.00 | |||
154 Provisions for risks and charges - Total II | 75 000.00 | |||
156 Loans and similar debts | 4.00 | |||
166 Suppliers and related accounts | 53 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 625.00 | |||
172 Other debts | 593 303.00 | |||
176 Total debts | 646 416.00 | |||
180 Liabilities Total | 867 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 11 614.00 | 11 614.00 | ||
232 Total operating income excluding VAT | 11 614.00 | 11 614.00 | ||
234 Purchases of goods (including customs duties) | -922.00 | -922.00 | ||
242 Other external expenses | 42 925.00 | 42 925.00 | ||
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 2 757.00 | 2 757.00 | ||
250 Staff compensation | 12 364.00 | 12 364.00 | ||
252 Social security contributions | 9 181.00 | 9 181.00 | ||
254 Depreciation and amortization | 1 288.00 | 1 288.00 | ||
256 Provisions | 10 000.00 | 10 000.00 | ||
264 Total operating expenses | 77 593.00 | 77 593.00 | ||
270 Operating profit | -65 979.00 | -65 979.00 | ||
280 Financial income | 28.00 | 28.00 | ||
290 Exceptional income | 505.00 | 505.00 | ||
294 Financial expenses | 7 000.00 | 7 000.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
306 Income tax's | -28 014.00 | -28 014.00 | ||
310 Profit or loss | -44 565.00 | -44 565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 625 869.00 | 625 869.00 | ||
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