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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : CHABIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-15 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | CHABIMMO |
| Siren | 514698117 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2020/000373 |
| Management number | 2009B00983 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 208.00 | 208.00 | 208.00 | |
BJ TOTAL (I) | 208.00 | 208.00 | 208.00 | |
BZ Other receivables | 480 521.00 | 480 521.00 | 480 521.00 | |
CF Cash and cash equivalents | 2 045.00 | 2 045.00 | 2 045.00 | |
CJ TOTAL (II) | 482 566.00 | 482 566.00 | 482 566.00 | |
CO Grand total (0 to V) | 482 774.00 | 482 774.00 | 482 774.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 467 776.00 | 467 776.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 323.00 | 2 323.00 | ||
DL TOTAL (I) | 481 099.00 | 481 099.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | ||
DX Trade payables and related accounts | 1 230.00 | 1 230.00 | ||
DY Tax and social security liabilities | 410.00 | 410.00 | ||
EC TOTAL (IV) | 1 675.00 | 1 675.00 | ||
EE Grand total (I to V) | 482 774.00 | 482 774.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 329.00 | |||
FX Taxes, duties, and similar payments | 675.00 | |||
GF Total Operating Expenses (II) | 2 004.00 | |||
GG - OPERATING RESULT (I - II) | -2 004.00 | |||
GL Other interest and similar income | 4 737.00 | |||
GP Total financial income (V) | 4 737.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 737.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 733.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 410.00 | 410.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 737.00 | 4 737.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414.00 | 2 414.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 323.00 | 2 323.00 | ||
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