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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : CHABINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CHABINVEST |
| Siren | 500010475 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/000273 |
| Management number | 2007B00819 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 441 377.00 | 758 000.00 | 2 683 337.00 | 3 441 377.00 |
044 Total Fixed Assets | 3 441 337.00 | 758 000.00 | 2 683 337.00 | 3 441 337.00 |
068 Receivables – Trade and related accounts | 46 910.00 | 46 910.00 | 46 910.00 | |
072 Receivables – Other | 310.00 | 310.00 | 310.00 | |
084 Cash | 260 211.00 | 260 211.00 | 260 211.00 | |
092 Prepaid expenses | 1 721.00 | 1 721.00 | 1 721.00 | |
096 Total Current Assets + Prepaid Expenses | 309 159.00 | 309 159.00 | 309 159.00 | |
110 Total Assets | 3 750 498.00 | 758 000.00 | 2 992 495.00 | 3 750 498.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 64 830.00 | |||
132 Other Reserves | 1 095 986.00 | |||
134 Retained Earnings | -442 075.00 | |||
136 Profit for the Year | 112 056.00 | |||
142 Total Equity - Total I | 2 311 502.00 | |||
156 Loans and similar debts | 659 112.00 | |||
166 Suppliers and related accounts | 1 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 801.00 | |||
172 Other debts | 23 663.00 | |||
176 Total debts | 680 692.00 | |||
180 Liabilities Total | 2 382 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 560.00 | 61 560.00 | ||
230 Other income | 630 000.00 | 630 000.00 | ||
232 Total operating income excluding VAT | 711 560.00 | 711 560.00 | ||
242 Other external expenses | 3 521.00 | 3 521.00 | ||
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 17 030.00 | 17 030.00 | ||
264 Total operating expenses | 179 064.00 | 179 064.00 | ||
270 Operating profit | 167 504.00 | 167 504.00 | ||
280 Financial income | 234 102.00 | 234 102.00 | ||
294 Financial expenses | 47 890.00 | 47 890.00 | ||
306 Income tax's | 6 652.00 | 6 652.00 | ||
310 Profit or loss | 112 056.00 | 112 056.00 | ||
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