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BALANCE SHEET (
2020-03-27)
THE LIST OF BALANCE SHEET : CHRYSALIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2020-03-27 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | CHRYSALIDE |
| Siren | 799380639 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 1936 |
| Management number | 2013B02089 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84660 Maubec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 138 785.00 | 59 363.00 | 79 423.00 | 138 785.00 |
040 Financial Assets | 1 884 509.00 | 1 884 509.00 | 1 884 509.00 | |
044 Total Fixed Assets | 2 023 294.00 | 59 363.00 | 1 963 931.00 | 2 023 294.00 |
068 Receivables – Trade and related accounts | 45 932.00 | 45 932.00 | 45 932.00 | |
072 Receivables – Other | 418 178.00 | 418 178.00 | 418 178.00 | |
080 Sellable securities | 1 282 392.00 | 17 297.00 | 1 265 095.00 | 1 282 392.00 |
084 Cash | 202 912.00 | 202 912.00 | 202 912.00 | |
096 Total Current Assets + Prepaid Expenses | 1 949 414.00 | 17 297.00 | 1 932 117.00 | 1 949 414.00 |
110 Total Assets | 3 972 708.00 | 76 660.00 | 3 896 048.00 | 3 972 708.00 |
120 Share or Individual Capital | 2 479 935.00 | |||
126 Legal Reserve | 197 522.00 | |||
136 Profit for the Year | 59 389.00 | |||
142 Total Equity - Total I | 2 736 846.00 | |||
156 Loans and similar debts | 904 495.00 | |||
166 Suppliers and related accounts | 2 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234 290.00 | |||
172 Other debts | 244 946.00 | |||
174 Prepaid income | 7 337.00 | |||
176 Total debts | 1 159 202.00 | |||
180 Liabilities Total | 3 896 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 662.00 | |||
195 Of which payables due in more than one year | 503 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 694.00 | 108 570.00 | 106 694.00 | |
230 Other income | 1.00 | 626.00 | 1.00 | |
232 Total operating income excluding VAT | 106 695.00 | 109 196.00 | 106 695.00 | |
242 Other external expenses | 38 859.00 | 44 663.00 | 38 859.00 | |
243 (including business tax) | 1 072.00 | 1 072.00 | ||
244 Taxes, duties and similar payments | 3 952.00 | 3 396.00 | 3 952.00 | |
250 Staff compensation | 728.00 | 770.00 | 728.00 | |
252 Social security contributions | 550.00 | 559.00 | 550.00 | |
254 Depreciation and amortization | 21 420.00 | 19 105.00 | 21 420.00 | |
262 Other expenses | -1.00 | 35.00 | -1.00 | |
264 Total operating expenses | 65 507.00 | 68 528.00 | 65 507.00 | |
270 Operating profit | 41 187.00 | 40 668.00 | 41 187.00 | |
280 Financial income | 48 474.00 | 55 119.00 | 48 474.00 | |
294 Financial expenses | 30 412.00 | 14 706.00 | 30 412.00 | |
300 Exceptional expenses | 180.00 | 135.00 | 180.00 | |
306 Income tax's | -320.00 | 40 475.00 | -320.00 | |
310 Profit or loss | 59 389.00 | 40 471.00 | 59 389.00 | |
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