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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : CHAPAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2021-06-30 | Complete |
| 2021-02-23 | Public | 2019-06-30 | Complete |
| 2019-02-28 | Public | 2018-06-30 | Complete |
| 2018-04-25 | Public | 2017-06-30 | Complete |
| 2017-04-18 | Public | 2016-06-30 | Complete |
| Name | CHAPAT |
| Siren | 504571449 |
| Closing | 2018-06-30 |
| Registry code | 1704 |
| Registration number | 1215 |
| Management number | 2008B00389 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 LA ROCHELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 71 356.00 | 970.00 | 70 386.00 | 71 356.00 |
BZ Other receivables | 9 305.00 | 9 305.00 | 9 305.00 | |
CD Marketable securities | 319 999.00 | 319 999.00 | 319 999.00 | |
CF Cash and cash equivalents | 194 157.00 | 194 157.00 | 194 157.00 | |
CJ TOTAL (II) | 523 461.00 | 523 461.00 | 523 461.00 | |
CO Grand total (0 to V) | 594 818.00 | 970.00 | 593 848.00 | 594 818.00 |
CU Other investments | 71 356.00 | 970.00 | 70 386.00 | 71 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DE Statutory or contractual reserves | 486 760.00 | 486 760.00 | 486 760.00 | |
DH Retained earnings | -16 374.00 | -16 819.00 | -16 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 222.00 | 445.00 | 7 222.00 | |
DL TOTAL (I) | 479 258.00 | 472 036.00 | 479 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 440.00 | 113 721.00 | 112 440.00 | |
DX Trade payables and related accounts | 2 150.00 | 2 264.00 | 2 150.00 | |
EC TOTAL (IV) | 114 590.00 | 115 985.00 | 114 590.00 | |
EE Grand total (I to V) | 593 848.00 | 588 020.00 | 593 848.00 | |
EG Accrued income and payables due within one year | 114 590.00 | 115 985.00 | 114 590.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FW Other purchases and external expenses | 2 775.00 | |||
FY Salaries and Wages | 1 219.00 | |||
GF Total Operating Expenses (II) | 3 994.00 | |||
GG - OPERATING RESULT (I - II) | -3 994.00 | |||
GL Other interest and similar income | 12 187.00 | |||
GP Total financial income (V) | 12 187.00 | |||
GQ Financial allocations to depreciation and provisions | 970.00 | |||
GU Total financial expenses (VI) | 970.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 217.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 222.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5 205.00 | |||
HH Total exceptional expenses (VIII) | 5 205.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 205.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 12 187.00 | 10 803.00 | 12 187.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964.00 | 10 358.00 | 4 964.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 222.00 | 445.00 | 7 222.00 | |
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