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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : FINANCIERE CHAILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2021-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-04-09 | Public | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2015-12-31 | Complete |
| Name | FINANCIERE CHAILLOT |
| Siren | 754089209 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 28999 |
| Management number | 2012B19583 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 257 887.00 | 257 887.00 | 257 887.00 | |
BJ TOTAL (I) | 257 887.00 | 257 887.00 | 257 887.00 | |
BZ Other receivables | 394 889.00 | 394 889.00 | 394 889.00 | |
CF Cash and cash equivalents | 2 046.00 | 2 046.00 | 2 046.00 | |
CJ TOTAL (II) | 396 935.00 | 396 935.00 | 396 935.00 | |
CO Grand total (0 to V) | 654 822.00 | 654 822.00 | 654 822.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -10 816.00 | -8 153.00 | -10 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 538.00 | -2 663.00 | -2 538.00 | |
DL TOTAL (I) | -12 354.00 | -9 816.00 | -12 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 664 776.00 | 664 776.00 | 664 776.00 | |
DX Trade payables and related accounts | 2 400.00 | 600.00 | 2 400.00 | |
EC TOTAL (IV) | 667 176.00 | 665 376.00 | 667 176.00 | |
EE Grand total (I to V) | 654 822.00 | 655 560.00 | 654 822.00 | |
EG Accrued income and payables due within one year | 667 176.00 | 667 176.00 | ||
EI Including equity loans | 664 776.00 | 664 776.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 538.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 538.00 | |||
GG - OPERATING RESULT (I - II) | -2 538.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 538.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538.00 | 2 663.00 | 2 538.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 538.00 | -2 663.00 | -2 538.00 | |
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