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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : CHESTER HILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2021-04-30 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | CHESTER HILL |
| Siren | 451600605 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 111889 |
| Management number | 2004B00940 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 066 346.00 | 2 066 346.00 | 2 066 346.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 2 069 015.00 | 2 069 015.00 | 2 069 015.00 | |
BZ Other receivables | 9 113 520.00 | 9 113 520.00 | 9 113 520.00 | |
CF Cash and cash equivalents | 73 907.00 | 73 907.00 | 73 907.00 | |
CJ TOTAL (II) | 9 187 427.00 | 9 187 427.00 | 9 187 427.00 | |
CO Grand total (0 to V) | 11 256 442.00 | 11 256 442.00 | 11 256 442.00 | |
CU Other investments | 2 169.00 | 2 169.00 | 2 169.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 683 571.00 | 97 856.00 | 683 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 620.00 | 585 715.00 | 679 620.00 | |
DL TOTAL (I) | 1 364 291.00 | 684 671.00 | 1 364 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 724.00 | 606.00 | 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 736 350.00 | 5 653 247.00 | 5 736 350.00 | |
DX Trade payables and related accounts | 3 233.00 | 2 287.00 | 3 233.00 | |
EA Other liabilities | 4 151 845.00 | 4 438 029.00 | 4 151 845.00 | |
EC TOTAL (IV) | 9 892 151.00 | 10 094 169.00 | 9 892 151.00 | |
EE Grand total (I to V) | 11 256 442.00 | 10 778 840.00 | 11 256 442.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 24 136.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 24 212.00 | |||
GG - OPERATING RESULT (I - II) | -24 212.00 | |||
GJ Financial income from other securities and fixed asset receivables | 849 213.00 | |||
GL Other interest and similar income | 1 537.00 | |||
GP Total financial income (V) | 850 750.00 | |||
GR Interest and similar expenses | 146 919.00 | |||
GU Total financial expenses (VI) | 146 919.00 | |||
GV - FINANCIAL INCOME (V - VI) | 703 832.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 679 620.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 850 750.00 | 792 757.00 | 850 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 130.00 | 207 042.00 | 171 130.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 620.00 | 585 715.00 | 679 620.00 | |
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