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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : CHABINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CHABINVEST |
| Siren | 500010475 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/011545 |
| Management number | 2007B00819 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 479 476.00 | 758 000.00 | 2 721 476.00 | 3 479 476.00 |
044 Total Fixed Assets | 3 479 476.00 | 758 000.00 | 2 721 476.00 | 3 479 476.00 |
068 Receivables – Trade and related accounts | 33 600.00 | 33 600.00 | 33 600.00 | |
072 Receivables – Other | 660.00 | 660.00 | 660.00 | |
084 Cash | 537 992.00 | 537 992.00 | 537 992.00 | |
096 Total Current Assets + Prepaid Expenses | 572 252.00 | 572 252.00 | 572 252.00 | |
110 Total Assets | 4 051 727.00 | 758 000.00 | 3 293 727.00 | 4 051 727.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 44 838.00 | |||
132 Other Reserves | 1 096 986.00 | |||
134 Retained Earnings | -330 022.00 | |||
136 Profit for the Year | 248 200.00 | |||
142 Total Equity - Total I | 2 560 002.00 | |||
156 Loans and similar debts | 702 706.00 | |||
166 Suppliers and related accounts | 1 914.00 | |||
172 Other debts | 29 105.00 | |||
176 Total debts | 733 725.00 | |||
180 Liabilities Total | 3 293 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 220.00 | 61 220.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 61 221.00 | 61 221.00 | ||
242 Other external expenses | 6 268.00 | 6 268.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 495.00 | 1 495.00 | ||
250 Staff compensation | 16 543.00 | 16 543.00 | ||
262 Other expenses | 369.00 | 369.00 | ||
264 Total operating expenses | 24 676.00 | 24 676.00 | ||
270 Operating profit | 36 545.00 | 36 545.00 | ||
280 Financial income | 40 141.00 | 40 141.00 | ||
290 Exceptional income | 235 000.00 | 235 000.00 | ||
294 Financial expenses | 47 559.00 | 47 559.00 | ||
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
306 Income tax's | 10 928.00 | 10 928.00 | ||
310 Profit or loss | 248 200.00 | 248 200.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 66 701.00 | 66 701.00 | ||
484 DECREASES Financial Assets | 28 562.00 | 28 562.00 | ||
490 Total Fixed Assets (Gross Value) | 3 441 337.00 | 3 441 337.00 | ||
492 Total Fixed Assets (Increases) | 66 701.00 | 66 701.00 | ||
494 Total Fixed Assets (Decreases) | 28 562.00 | 28 562.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | 5 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 235 000.00 | 235 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 670.00 | 12 670.00 | ||
378 Amount of deductible VAT on goods and services | 515.00 | 515.00 | ||
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