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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : CHACAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | CHACAM |
| Siren | 502092406 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/022852 |
| Management number | 2008B00315 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 MILLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 854.00 | 996.00 | 1 857.00 | 2 854.00 |
040 Financial Assets | 10 015.00 | 10 015.00 | 10 015.00 | |
044 Total Fixed Assets | 12 869.00 | 996.00 | 11 872.00 | 12 869.00 |
072 Receivables – Other | 1 238.00 | 1 238.00 | 1 238.00 | |
084 Cash | 160 325.00 | 160 325.00 | 160 325.00 | |
096 Total Current Assets + Prepaid Expenses | 161 563.00 | 161 563.00 | 161 563.00 | |
110 Total Assets | 174 432.00 | 996.00 | 173 435.00 | 174 432.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 145 703.00 | |||
134 Retained Earnings | -2 362.00 | |||
136 Profit for the Year | 7 117.00 | |||
142 Total Equity - Total I | 151 558.00 | |||
166 Suppliers and related accounts | 1 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 874.00 | |||
172 Other debts | 20 449.00 | |||
176 Total debts | 21 877.00 | |||
180 Liabilities Total | 173 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 800.00 | 9 800.00 | ||
232 Total operating income excluding VAT | 9 800.00 | 9 800.00 | ||
242 Other external expenses | 4 989.00 | 4 918.00 | 4 989.00 | |
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 143.00 | 484.00 | 143.00 | |
250 Staff compensation | 702.00 | 592.00 | 702.00 | |
254 Depreciation and amortization | 264.00 | 75.00 | 264.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 6 109.00 | 6 069.00 | 6 109.00 | |
270 Operating profit | 3 691.00 | -6 069.00 | 3 691.00 | |
280 Financial income | 3 428.00 | 3 474.00 | 3 428.00 | |
290 Exceptional income | 353.00 | |||
294 Financial expenses | 2.00 | 120.00 | 2.00 | |
310 Profit or loss | 7 117.00 | -2 362.00 | 7 117.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 121.00 | 2 121.00 | ||
490 Total Fixed Assets (Gross Value) | 10 747.00 | 10 747.00 | ||
492 Total Fixed Assets (Increases) | 2 121.00 | 2 121.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 960.00 | 1 960.00 | ||
378 Amount of deductible VAT on goods and services | 334.00 | 334.00 | ||
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