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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : CHAILAN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| Name | CHAILAN INVEST |
| Siren | 829787852 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 6028 |
| Management number | 2017B02254 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13380 PLAN DE CUQUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 800.00 | 20 800.00 | 20 800.00 | |
BZ Other receivables | 148 616.00 | 148 616.00 | 148 616.00 | |
CF Cash and cash equivalents | 25.00 | 25.00 | 25.00 | |
CJ TOTAL (II) | 148 641.00 | 148 641.00 | 148 641.00 | |
CO Grand total (0 to V) | 169 441.00 | 169 441.00 | 169 441.00 | |
CU Other investments | 20 800.00 | 20 800.00 | 20 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 235.00 | 47 235.00 | ||
DL TOTAL (I) | 48 235.00 | 48 235.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 4 656.00 | 4 656.00 | ||
DY Tax and social security liabilities | 39 696.00 | 39 696.00 | ||
EA Other liabilities | 1 410.00 | 1 410.00 | ||
EB Prepaid income (2) | 69 445.00 | 69 445.00 | ||
EC TOTAL (IV) | 121 206.00 | 121 206.00 | ||
EE Grand total (I to V) | 169 441.00 | 169 441.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 445.00 | 69 445.00 | 69 445.00 | |
FJ Net sales | 69 445.00 | 69 445.00 | 69 445.00 | |
FR Total operating income (I) | 69 445.00 | |||
FW Other purchases and external expenses | 10 292.00 | |||
FX Taxes, duties, and similar payments | 380.00 | |||
GF Total Operating Expenses (II) | 10 672.00 | |||
GG - OPERATING RESULT (I - II) | 58 773.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 773.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 538.00 | 11 538.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 445.00 | 69 445.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 210.00 | 22 210.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 235.00 | 47 235.00 | ||
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