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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : CHALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-02-08 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| 2017-04-27 | Public | 2015-12-31 | Simplified |
| Name | CHALEX |
| Siren | 443140454 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 4762 |
| Management number | 2002B03712 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 691.00 | 1 071.00 | 620.00 | 1 691.00 |
040 Financial Assets | 599 197.00 | 599 197.00 | 599 197.00 | |
044 Total Fixed Assets | 600 888.00 | 1 071.00 | 599 817.00 | 600 888.00 |
060 Merchandise inventory | 12 260.00 | 12 260.00 | 12 260.00 | |
072 Receivables – Other | 505.00 | 505.00 | 505.00 | |
080 Sellable securities | 94 452.00 | 94 452.00 | 94 452.00 | |
084 Cash | 512.00 | 512.00 | 512.00 | |
096 Total Current Assets + Prepaid Expenses | 107 729.00 | 107 729.00 | 107 729.00 | |
110 Total Assets | 708 617.00 | 1 071.00 | 707 546.00 | 708 617.00 |
120 Share or Individual Capital | 146 200.00 | |||
126 Legal Reserve | 13 889.00 | |||
132 Other Reserves | 13 090.00 | |||
134 Retained Earnings | 178 683.00 | |||
136 Profit for the Year | 16 264.00 | |||
142 Total Equity - Total I | 368 126.00 | |||
166 Suppliers and related accounts | 1 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 335 473.00 | |||
172 Other debts | 338 343.00 | |||
176 Total debts | 339 420.00 | |||
180 Liabilities Total | 707 546.00 | |||
193 Of which financial assets due in less than one year | 241 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 1 500.00 | 1 500.00 | ||
242 Other external expenses | 450.00 | 450.00 | ||
243 (including business tax) | 137.00 | 137.00 | ||
244 Taxes, duties and similar payments | 137.00 | 137.00 | ||
254 Depreciation and amortization | 338.00 | 338.00 | ||
264 Total operating expenses | 925.00 | 925.00 | ||
270 Operating profit | 575.00 | 575.00 | ||
280 Financial income | 19 209.00 | 19 209.00 | ||
294 Financial expenses | 649.00 | 649.00 | ||
306 Income tax's | 2 870.00 | 2 870.00 | ||
310 Profit or loss | 16 265.00 | 16 265.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 691.00 | 1 691.00 | ||
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