Grow your business safely with CHAMPOTEL
All the information you need about CHAMPOTEL to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAMPOTEL >
BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : CHAMPOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-03-05 | Public | 2020-06-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-25 | Public | 2018-06-30 | Complete |
| 2018-12-04 | Public | 2017-06-30 | Complete |
| Name | CHAMPOTEL |
| Siren | 820521904 |
| Closing | 2017-06-30 |
| Registry code | 5402 |
| Registration number | 8279 |
| Management number | 2016B00490 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 73 500.00 | 73 500.00 | 73 500.00 | |
AB Establishment Expenses | 2 590.00 | 567.00 | 2 023.00 | 2 590.00 |
AN Land | 95 225.00 | 95 225.00 | 95 225.00 | |
AV Fixed assets in progress | 335 071.00 | 335 071.00 | 335 071.00 | |
BJ TOTAL (I) | 432 886.00 | 567.00 | 432 319.00 | 432 886.00 |
BZ Other receivables | 96 835.00 | 96 835.00 | 96 835.00 | |
CF Cash and cash equivalents | 216 112.00 | 216 112.00 | 216 112.00 | |
CH Prepaid expenses | 82 969.00 | 82 969.00 | 82 969.00 | |
CJ TOTAL (II) | 395 916.00 | 395 916.00 | 395 916.00 | |
CO Grand total (0 to V) | 902 302.00 | 567.00 | 901 735.00 | 902 302.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 292.00 | -20 292.00 | ||
DL TOTAL (I) | 79 708.00 | 79 708.00 | ||
DU Loans and Debts from Credit Institutions (3) | 447 431.00 | 447 431.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 495.00 | 43 495.00 | ||
DX Trade payables and related accounts | 52 448.00 | 52 448.00 | ||
DZ Fixed asset liabilities and related accounts | 278 653.00 | 278 653.00 | ||
EC TOTAL (IV) | 822 027.00 | 822 027.00 | ||
EE Grand total (I to V) | 901 735.00 | 901 735.00 | ||
EG Accrued income and payables due within one year | 377 136.00 | 377 136.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 15 548.00 | |||
GA Operating Expenses - Depreciation and Amortization | 567.00 | |||
GF Total Operating Expenses (II) | 16 115.00 | |||
GG - OPERATING RESULT (I - II) | -16 114.00 | |||
GR Interest and similar expenses | 4 178.00 | |||
GU Total financial expenses (VI) | 4 178.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 178.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 292.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 293.00 | 20 293.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 292.00 | -20 292.00 | ||
all companies in France
Complete and comprehensive database.
