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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : CHAPAU-T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| Name | CHAPAU-T |
| Siren | 790806665 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2020/003677 |
| Management number | 2013B00153 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38660 LUMBIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 178.00 | 1 178.00 | 1 178.00 | |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 1 278.00 | 1 178.00 | 100.00 | 1 278.00 |
072 Receivables – Other | 47 603.00 | 47 603.00 | 47 603.00 | |
084 Cash | 20 558.00 | 20 558.00 | 20 558.00 | |
096 Total Current Assets + Prepaid Expenses | 68 161.00 | 68 161.00 | 68 161.00 | |
110 Total Assets | 69 438.00 | 1 178.00 | 68 261.00 | 69 438.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 36 882.00 | |||
136 Profit for the Year | 21 575.00 | |||
142 Total Equity - Total I | 58 677.00 | |||
166 Suppliers and related accounts | 2 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 800.00 | |||
172 Other debts | 6 800.00 | |||
176 Total debts | 9 584.00 | |||
180 Liabilities Total | 68 261.00 | |||
199 Of which current accounts of debit partners | 18 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 624.00 | 896.00 | 3 624.00 | |
243 (including business tax) | 133.00 | 133.00 | ||
244 Taxes, duties and similar payments | 133.00 | 131.00 | 133.00 | |
254 Depreciation and amortization | 18.00 | 236.00 | 18.00 | |
264 Total operating expenses | 3 775.00 | 1 263.00 | 3 775.00 | |
270 Operating profit | -3 775.00 | -1 263.00 | -3 775.00 | |
280 Financial income | 29 157.00 | 27 164.00 | 29 157.00 | |
294 Financial expenses | 2.00 | |||
306 Income tax's | 3 807.00 | 3 885.00 | 3 807.00 | |
310 Profit or loss | 21 575.00 | 22 014.00 | 21 575.00 | |
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