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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : LE CHAUX PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | LE CHAUX PROMOTION |
| Siren | 441942026 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 11060 |
| Management number | 2002B00625 |
| Activity code | 4110B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 AIX EN PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 170 091.00 | 170 091.00 | 170 091.00 | |
BJ TOTAL (I) | 171 791.00 | 171 791.00 | 171 791.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 767.00 | 1 767.00 | 1 767.00 | |
CF Cash and cash equivalents | 22 691.00 | 22 691.00 | 22 691.00 | |
CJ TOTAL (II) | 24 457.00 | 24 457.00 | 24 457.00 | |
CO Grand total (0 to V) | 196 249.00 | 196 249.00 | 196 249.00 | |
CP Shares due in less than one year | 170 091.00 | 170 091.00 | ||
CU Other investments | 1 700.00 | 1 700.00 | 1 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 122 300.00 | 122 300.00 | 122 300.00 | |
DH Retained earnings | -7 258.00 | -14 809.00 | -7 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 507.00 | 7 551.00 | 9 507.00 | |
DL TOTAL (I) | 168 549.00 | 159 042.00 | 168 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 824.00 | 12 824.00 | 7 824.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 395.00 | 2 450.00 | 395.00 | |
EA Other liabilities | 18 880.00 | 18 880.00 | 18 880.00 | |
EC TOTAL (IV) | 27 699.00 | 34 754.00 | 27 699.00 | |
EE Grand total (I to V) | 196 249.00 | 193 796.00 | 196 249.00 | |
EG Accrued income and payables due within one year | 27 699.00 | 34 754.00 | 27 699.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 10 000.00 | 10 000.00 | |
FJ Net sales | 10 000.00 | 10 000.00 | 10 000.00 | |
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 2 410.00 | |||
GE Other Expenses | 12 500.00 | |||
GF Total Operating Expenses (II) | 14 910.00 | |||
GG - OPERATING RESULT (I - II) | -4 910.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14 812.00 | |||
GP Total financial income (V) | 14 812.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 14 812.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 902.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 395.00 | 395.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 812.00 | 10 000.00 | 24 812.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 305.00 | 2 449.00 | 15 305.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 507.00 | 7 551.00 | 9 507.00 | |
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