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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : CHASSIGNOLLE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2019-01-15 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| 2017-03-07 | Public | 2014-12-31 | Complete |
| Name | CHASSIGNOLLE PARTICIPATIONS |
| Siren | 753800721 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/001761 |
| Management number | 2012D01729 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 337.00 | 22 337.00 | 22 337.00 | |
BZ Other receivables | 196.00 | 196.00 | 196.00 | |
CF Cash and cash equivalents | 8 597.00 | 8 597.00 | 8 597.00 | |
CJ TOTAL (II) | 8 793.00 | 8 793.00 | 8 793.00 | |
CO Grand total (0 to V) | 31 130.00 | 31 130.00 | 31 130.00 | |
CS Evaluated investments - equity method | 22 337.00 | 22 337.00 | 22 337.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 11 760.00 | 6 322.00 | 11 760.00 | |
DH Retained earnings | 7 162.00 | 7 162.00 | 7 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 829.00 | 5 438.00 | 8 829.00 | |
DL TOTAL (I) | 28 301.00 | 19 471.00 | 28 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 683.00 | 683.00 | |
DX Trade payables and related accounts | 588.00 | 588.00 | 588.00 | |
DY Tax and social security liabilities | 1 558.00 | 864.00 | 1 558.00 | |
EC TOTAL (IV) | 2 829.00 | 2 135.00 | 2 829.00 | |
EE Grand total (I to V) | 31 130.00 | 21 606.00 | 31 130.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 505.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GF Total Operating Expenses (II) | 656.00 | |||
GG - OPERATING RESULT (I - II) | -656.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 387.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 558.00 | 714.00 | 1 558.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 043.00 | 6 792.00 | 11 043.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214.00 | 1 354.00 | 2 214.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 829.00 | 5 438.00 | 8 829.00 | |
| 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 | 588.00 | 588.00 | 588.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | 683.00 | |
UL Receivables related to investments | 21 837.00 | 21 837.00 | ||
VP Miscellaneous | 196.00 | 196.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | 1 558.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 033.00 | 196.00 | 21 837.00 | 22 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829.00 | 2 829.00 | 2 829.00 | |
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