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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : CHB Invest III SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-03 | Public | 2022-09-30 | Complete |
| 2022-04-28 | Public | 2021-09-30 | Consolidated |
| 2021-06-10 | Public | 2020-09-30 | Complete |
| 2020-02-18 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| 2017-05-18 | Public | 2016-09-30 | Complete |
| Name | CHB Invest III SAS |
| Siren | 797393691 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 9384 |
| Management number | 2013B17906 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-18 |
| 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 |
CF Cash and cash equivalents | 35 638.00 | 35 638.00 | 35 638.00 | |
CJ TOTAL (II) | 35 638.00 | 35 638.00 | 35 638.00 | |
CO Grand total (0 to V) | 35 638.00 | 35 638.00 | 35 638.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 10 000.00 | 40 000.00 | |
DH Retained earnings | -2 070.00 | -20 182.00 | -2 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 400.00 | -1 887.00 | -4 400.00 | |
DL TOTAL (I) | 33 529.00 | -12 070.00 | 33 529.00 | |
DX Trade payables and related accounts | 1 680.00 | 1 620.00 | 1 680.00 | |
DY Tax and social security liabilities | 57.00 | 57.00 | 57.00 | |
EA Other liabilities | 372.00 | 14 880.00 | 372.00 | |
EC TOTAL (IV) | 2 109.00 | 16 557.00 | 2 109.00 | |
EE Grand total (I to V) | 35 638.00 | 4 487.00 | 35 638.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 932.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 4 008.00 | |||
GG - OPERATING RESULT (I - II) | -4 008.00 | |||
GR Interest and similar expenses | 391.00 | |||
GU Total financial expenses (VI) | 391.00 | |||
GV - FINANCIAL INCOME (V - VI) | -391.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 400.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400.00 | 1 887.00 | 4 400.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 400.00 | -1 887.00 | -4 400.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
VI Group and Associates | 372.00 | 372.00 | 372.00 | |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | 57.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109.00 | 2 109.00 | 2 109.00 | |
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