Grow your business safely with CHAILLOT INVESTISSEMENTS
All the information you need about CHAILLOT INVESTISSEMENTS to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAILLOT INVESTISSEMENTS >
BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : CHAILLOT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-06 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | CHAILLOT INVESTISSEMENTS |
| Siren | 382505600 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 33803 |
| Management number | 1991B09401 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 715.00 | 37 498.00 | 1 217.00 | 38 715.00 |
040 Financial Assets | 10 899 423.00 | 10 899 423.00 | 10 899 423.00 | |
044 Total Fixed Assets | 10 938 138.00 | 37 498.00 | 10 900 640.00 | 10 938 138.00 |
072 Receivables – Other | 126 371.00 | 126 371.00 | 126 371.00 | |
084 Cash | 81 798.00 | 81 798.00 | 81 798.00 | |
096 Total Current Assets + Prepaid Expenses | 208 169.00 | 208 169.00 | 208 169.00 | |
110 Total Assets | 11 146 307.00 | 37 498.00 | 11 108 809.00 | 11 146 307.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 1 346 268.00 | |||
136 Profit for the Year | 189 057.00 | |||
142 Total Equity - Total I | 1 550 325.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 493 480.00 | |||
172 Other debts | 9 555 485.00 | |||
176 Total debts | 9 558 485.00 | |||
180 Liabilities Total | 11 108 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 817 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 769.00 | 35 769.00 | ||
232 Total operating income excluding VAT | 35 769.00 | 35 769.00 | ||
242 Other external expenses | 121 763.00 | 121 763.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 928.00 | 928.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 12 000.00 | 12 000.00 | ||
254 Depreciation and amortization | 54.00 | 54.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 164 746.00 | 164 746.00 | ||
270 Operating profit | -128 977.00 | -128 977.00 | ||
280 Financial income | 439 471.00 | 439 471.00 | ||
294 Financial expenses | 121 438.00 | 121 438.00 | ||
310 Profit or loss | 189 057.00 | 189 057.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 817 372.00 | 817 372.00 | ||
490 Total Fixed Assets (Gross Value) | 10 120 766.00 | 10 120 766.00 | ||
492 Total Fixed Assets (Increases) | 817 372.00 | 817 372.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 154.00 | 7 154.00 | ||
378 Amount of deductible VAT on goods and services | 23 462.00 | 23 462.00 | ||
all companies in France
Complete and comprehensive database.
