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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : CHODOT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2020-12-22 | Public | 2020-06-30 | Complete |
| 2020-02-11 | Public | 2019-06-30 | Simplified |
| 2019-04-11 | Public | 2018-06-30 | Complete |
| 2018-11-29 | Public | 2017-06-30 | Complete |
| Name | CHODOT FINANCES |
| Siren | 503627317 |
| Closing | 2019-06-30 |
| Registry code | 5402 |
| Registration number | 1272 |
| Management number | 2008B00409 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54425 Pulnoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 057 834.00 | 2 057 834.00 | 2 057 834.00 | |
044 Total Fixed Assets | 2 057 834.00 | 2 057 834.00 | 2 057 834.00 | |
068 Receivables – Trade and related accounts | 35 520.00 | 35 520.00 | 35 520.00 | |
072 Receivables – Other | 4 698.00 | 4 698.00 | 4 698.00 | |
084 Cash | 95 784.00 | 95 784.00 | 95 784.00 | |
092 Prepaid expenses | 21 266.00 | 21 266.00 | 21 266.00 | |
096 Total Current Assets + Prepaid Expenses | 157 268.00 | 157 268.00 | 157 268.00 | |
110 Total Assets | 2 215 102.00 | 2 215 102.00 | 2 215 102.00 | |
120 Share or Individual Capital | 250 016.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 68 214.00 | |||
134 Retained Earnings | 38.00 | |||
136 Profit for the Year | -37 121.00 | |||
142 Total Equity - Total I | 281 847.00 | |||
156 Loans and similar debts | 1 882 944.00 | |||
166 Suppliers and related accounts | 6 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 586.00 | |||
172 Other debts | 43 642.00 | |||
176 Total debts | 1 933 254.00 | |||
180 Liabilities Total | 2 215 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 922 474.00 | |||
195 Of which payables due in more than one year | 1 791 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 000.00 | 20 000.00 | ||
230 Other income | 14 600.00 | 14 600.00 | ||
232 Total operating income excluding VAT | 34 600.00 | 34 600.00 | ||
242 Other external expenses | 50 959.00 | 2 111.00 | 50 959.00 | |
244 Taxes, duties and similar payments | 883.00 | 883.00 | ||
24B (including equipment leasing) | 3 308.00 | 3 308.00 | ||
250 Staff compensation | 20 000.00 | 2 090.00 | 20 000.00 | |
252 Social security contributions | 4 691.00 | 4 691.00 | ||
264 Total operating expenses | 76 532.00 | 4 200.00 | 76 532.00 | |
270 Operating profit | -41 932.00 | -4 200.00 | -41 932.00 | |
280 Financial income | 7 050.00 | 18 330.00 | 7 050.00 | |
294 Financial expenses | 2 239.00 | 538.00 | 2 239.00 | |
300 Exceptional expenses | 61.00 | |||
310 Profit or loss | -37 121.00 | 13 531.00 | -37 121.00 | |
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