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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : SAS DE CHATOUVILLE GESTION INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | SAS DE CHATOUVILLE GESTION INVESTISSEMENTS |
| Siren | 752054478 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/013243 |
| Management number | 2012B01005 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 470 578.00 | 149 703.00 | 320 875.00 | 470 578.00 |
044 Total Fixed Assets | 470 578.00 | 149 703.00 | 320 875.00 | 470 578.00 |
068 Receivables – Trade and related accounts | 1 472.00 | 1 472.00 | 1 472.00 | |
072 Receivables – Other | 2 488.00 | 2 488.00 | 2 488.00 | |
084 Cash | 53 649.00 | 53 649.00 | 53 649.00 | |
096 Total Current Assets + Prepaid Expenses | 57 609.00 | 57 609.00 | 57 609.00 | |
110 Total Assets | 528 186.00 | 149 703.00 | 378 483.00 | 528 186.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 208 552.00 | |||
136 Profit for the Year | 45 314.00 | |||
142 Total Equity - Total I | 264 866.00 | |||
156 Loans and similar debts | 86 965.00 | |||
166 Suppliers and related accounts | 2 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 829.00 | |||
172 Other debts | 24 328.00 | |||
176 Total debts | 113 617.00 | |||
180 Liabilities Total | 378 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 197 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 166.00 | |||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 1 169.00 | 1.00 | |
242 Other external expenses | 8 677.00 | 8 013.00 | 8 677.00 | |
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 217.00 | 431.00 | 217.00 | |
250 Staff compensation | 16 187.00 | |||
252 Social security contributions | 8 713.00 | |||
256 Provisions | 105 030.00 | |||
262 Other expenses | 1 567.00 | 2 114.00 | 1 567.00 | |
264 Total operating expenses | 10 460.00 | 140 487.00 | 10 460.00 | |
270 Operating profit | -10 459.00 | -139 318.00 | -10 459.00 | |
280 Financial income | 274 043.00 | 223 839.00 | 274 043.00 | |
290 Exceptional income | 759.00 | 759.00 | ||
294 Financial expenses | 219 029.00 | 2 120.00 | 219 029.00 | |
310 Profit or loss | 45 314.00 | 82 401.00 | 45 314.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 197 246.00 | 197 246.00 | ||
484 DECREASES Financial Assets | 269 900.00 | 269 900.00 | ||
490 Total Fixed Assets (Gross Value) | 543 231.00 | 543 231.00 | ||
492 Total Fixed Assets (Increases) | 197 246.00 | 197 246.00 | ||
494 Total Fixed Assets (Decreases) | 269 900.00 | 269 900.00 | ||
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