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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : HOLDING JEROME CHABRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-09-30 | Simplified |
| 2022-07-11 | Public | 2021-09-30 | Simplified |
| 2021-05-17 | Public | 2020-09-30 | Simplified |
| 2020-07-10 | Public | 2019-09-30 | Simplified |
| 2019-05-22 | Public | 2018-09-30 | Simplified |
| 2018-06-19 | Public | 2017-09-30 | Simplified |
| Name | HOLDING JEROME CHABRAT |
| Siren | 824379028 |
| Closing | 2018-09-30 |
| Registry code | 2104 |
| Registration number | 6041 |
| Management number | 2016B01347 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21110 ROUVRES EN PLAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 86 344.00 | 86 344.00 | 86 344.00 | |
044 Total Fixed Assets | 86 344.00 | 86 344.00 | 86 344.00 | |
072 Receivables – Other | 26 350.00 | 26 350.00 | 26 350.00 | |
084 Cash | 466.00 | 466.00 | 466.00 | |
096 Total Current Assets + Prepaid Expenses | 26 816.00 | 26 816.00 | 26 816.00 | |
110 Total Assets | 113 160.00 | 113 160.00 | 113 160.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -4 119.00 | |||
136 Profit for the Year | -5 764.00 | |||
140 Regulated Provisions | 736.00 | |||
142 Total Equity - Total I | -7 146.00 | |||
156 Loans and similar debts | 22 250.00 | |||
166 Suppliers and related accounts | 1 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 297.00 | |||
172 Other debts | 96 412.00 | |||
176 Total debts | 120 307.00 | |||
180 Liabilities Total | 113 160.00 | |||
195 Of which payables due in more than one year | 16 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 4 655.00 | 3 658.00 | 4 655.00 | |
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 272.00 | 272.00 | ||
264 Total operating expenses | 4 926.00 | 3 658.00 | 4 926.00 | |
270 Operating profit | -4 926.00 | -3 657.00 | -4 926.00 | |
294 Financial expenses | 375.00 | 188.00 | 375.00 | |
300 Exceptional expenses | 462.00 | 274.00 | 462.00 | |
310 Profit or loss | -5 764.00 | -4 119.00 | -5 764.00 | |
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