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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE ANDREE CHANTRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2020-05-04 | Public | 2018-12-31 | Simplified |
| 2019-08-02 | Public | 2017-12-31 | Complete |
| 2018-06-14 | Public | 2016-12-31 | Complete |
| Name | SOCIETE FINANCIERE ANDREE CHANTRAINE |
| Siren | 412356032 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 1289 |
| Management number | 2015B00455 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59230 SAINT AMAND LES EAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 21 525 000.00 | 81 000.00 | 21 444 000.00 | 21 525 000.00 |
044 Total Fixed Assets | 21 525 000.00 | 81 000.00 | 21 444 000.00 | 21 525 000.00 |
084 Cash | 3 333.00 | 3 333.00 | 3 333.00 | |
096 Total Current Assets + Prepaid Expenses | 3 333.00 | 3 333.00 | 3 333.00 | |
110 Total Assets | 21 528 333.00 | 81 000.00 | 21 447 333.00 | 21 528 333.00 |
120 Share or Individual Capital | 2 040 000.00 | |||
126 Legal Reserve | 204 000.00 | |||
134 Retained Earnings | 19 133 350.00 | |||
136 Profit for the Year | -4 647.00 | |||
142 Total Equity - Total I | 21 372 703.00 | |||
166 Suppliers and related accounts | 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 824.00 | |||
172 Other debts | 73 824.00 | |||
176 Total debts | 74 630.00 | |||
180 Liabilities Total | 21 447 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
236 Inventory change (goods) | 6.00 | |||
242 Other external expenses | 4 624.00 | 3 330.00 | 4 624.00 | |
264 Total operating expenses | 4 624.00 | 3 330.00 | 4 624.00 | |
270 Operating profit | -4 624.00 | -3 330.00 | -4 624.00 | |
280 Financial income | 5 361 000.00 | |||
294 Financial expenses | 23.00 | 14.00 | 23.00 | |
310 Profit or loss | -4 647.00 | 5 357 656.00 | -4 647.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 21 525 000.00 | 21 525 000.00 | ||
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