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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : CHF INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-11 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2020-01-06 | Public | 2017-12-31 | Simplified |
| Name | CHF INVESTISSEMENT |
| Siren | 449175553 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 200 |
| Management number | 2003B00998 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44119 TREILLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 356 027.00 | 129 580.00 | 226 447.00 | 356 027.00 |
040 Financial Assets | 17 000.00 | 17 000.00 | 17 000.00 | |
044 Total Fixed Assets | 373 027.00 | 129 580.00 | 243 447.00 | 373 027.00 |
072 Receivables – Other | 18 697.00 | 18 697.00 | 18 697.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 193 712.00 | 193 712.00 | 193 712.00 | |
096 Total Current Assets + Prepaid Expenses | 252 409.00 | 252 409.00 | 252 409.00 | |
110 Total Assets | 625 436.00 | 129 580.00 | 495 855.00 | 625 436.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 14 191.00 | |||
136 Profit for the Year | 13 643.00 | |||
142 Total Equity - Total I | 35 834.00 | |||
156 Loans and similar debts | 437 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 415.00 | |||
172 Other debts | 22 415.00 | |||
176 Total debts | 460 022.00 | |||
180 Liabilities Total | 495 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 275.00 | |||
195 Of which payables due in more than one year | 437 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 305.00 | 27 305.00 | 27 305.00 | |
232 Total operating income excluding VAT | 27 305.00 | 27 305.00 | 27 305.00 | |
242 Other external expenses | 1 093.00 | 426.00 | 1 093.00 | |
244 Taxes, duties and similar payments | 1 917.00 | 1 910.00 | 1 917.00 | |
250 Staff compensation | 1 067.00 | 820.00 | 1 067.00 | |
254 Depreciation and amortization | 8 375.00 | 8 375.00 | 8 375.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 12 453.00 | 11 532.00 | 12 453.00 | |
270 Operating profit | 14 852.00 | 15 773.00 | 14 852.00 | |
294 Financial expenses | 1 209.00 | 1 311.00 | 1 209.00 | |
310 Profit or loss | 13 643.00 | 14 462.00 | 13 643.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 58 275.00 | 58 275.00 | ||
490 Total Fixed Assets (Gross Value) | 314 752.00 | 314 752.00 | ||
492 Total Fixed Assets (Increases) | 58 275.00 | 58 275.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 502.00 | 1 502.00 | ||
378 Amount of deductible VAT on goods and services | 79.00 | 79.00 | ||
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