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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : CHF INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-11 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2020-01-06 | Public | 2017-12-31 | Simplified |
| Name | CHF INVESTISSEMENT |
| Siren | 449175553 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 7124 |
| Management number | 2003B00998 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44119 TREILLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 432 752.00 | 152 491.00 | 280 261.00 | 432 752.00 |
040 Financial Assets | 17 000.00 | 17 000.00 | 17 000.00 | |
044 Total Fixed Assets | 449 752.00 | 152 491.00 | 297 261.00 | 449 752.00 |
068 Receivables – Trade and related accounts | 332.00 | 332.00 | 332.00 | |
072 Receivables – Other | 5 148.00 | 5 148.00 | 5 148.00 | |
080 Sellable securities | ||||
084 Cash | 6 412.00 | 6 412.00 | 6 412.00 | |
096 Total Current Assets + Prepaid Expenses | 11 892.00 | 11 892.00 | 11 892.00 | |
110 Total Assets | 461 644.00 | 152 491.00 | 309 153.00 | 461 644.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 574.00 | |||
142 Total Equity - Total I | 17 374.00 | |||
156 Loans and similar debts | 260 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 492.00 | |||
172 Other debts | 31 492.00 | |||
176 Total debts | 291 778.00 | |||
180 Liabilities Total | 309 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 650.00 | |||
195 Of which payables due in more than one year | 241 885.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 6 475.00 | 6 475.00 | ||
432 INCREASES Tangible Assets – Buildings | 123 025.00 | 123 025.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 500.00 | 5 500.00 | ||
490 Total Fixed Assets (Gross Value) | 421 102.00 | 421 102.00 | ||
492 Total Fixed Assets (Increases) | 135 000.00 | 135 000.00 | ||
494 Total Fixed Assets (Decreases) | 106 350.00 | 106 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 767.00 | 1 767.00 | ||
378 Amount of deductible VAT on goods and services | 53.00 | 53.00 | ||
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