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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : CHATEAU SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | CHATEAU SERVICES |
| Siren | 808657712 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 7401 |
| Management number | 2014B02386 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 CHANTELOUP EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 276.00 | 920.00 | 8 356.00 | 9 276.00 |
044 Total Fixed Assets | 9 276.00 | 920.00 | 8 356.00 | 9 276.00 |
072 Receivables – Other | 822 435.00 | 822 435.00 | 822 435.00 | |
084 Cash | 43 518.00 | 43 518.00 | 43 518.00 | |
096 Total Current Assets + Prepaid Expenses | 865 953.00 | 865 953.00 | 865 953.00 | |
110 Total Assets | 875 229.00 | 920.00 | 874 309.00 | 875 229.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 116 546.00 | |||
136 Profit for the Year | -7 831.00 | |||
142 Total Equity - Total I | -4 114 378.00 | |||
166 Suppliers and related accounts | 4 175 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 813 028.00 | |||
172 Other debts | 813 028.00 | |||
176 Total debts | 4 988 687.00 | |||
180 Liabilities Total | 874 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 203.00 | 1 203.00 | ||
243 (including business tax) | 692.00 | 692.00 | ||
244 Taxes, duties and similar payments | 692.00 | 692.00 | ||
254 Depreciation and amortization | 255.00 | 255.00 | ||
264 Total operating expenses | 2 150.00 | 2 150.00 | ||
270 Operating profit | -2 150.00 | -2 150.00 | ||
280 Financial income | 94 001.00 | 94 001.00 | ||
294 Financial expenses | 99 682.00 | 99 682.00 | ||
310 Profit or loss | -7 831.00 | -7 831.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 1 325.00 | 1 325.00 | ||
494 Total Fixed Assets (Decreases) | 49.00 | 49.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 35 374.00 | 35 374.00 | ||
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