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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : CHABLAIS SALAISON FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2020-06-30 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | CHABLAIS SALAISON FINANCE |
| Siren | 538244807 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | B2020/003348 |
| Management number | 2016B00435 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74890 BONS-EN-CHABLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 923.00 | 923.00 | 923.00 | |
040 Financial Assets | 102 500.00 | 102 500.00 | 102 500.00 | |
044 Total Fixed Assets | 103 423.00 | 923.00 | 102 500.00 | 103 423.00 |
072 Receivables – Other | 2 165.00 | 2 165.00 | 2 165.00 | |
096 Total Current Assets + Prepaid Expenses | 2 165.00 | 2 165.00 | 2 165.00 | |
110 Total Assets | 105 588.00 | 923.00 | 104 665.00 | 105 588.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 17 770.00 | |||
136 Profit for the Year | -13 895.00 | |||
142 Total Equity - Total I | 7 175.00 | |||
156 Loans and similar debts | 3 299.00 | |||
166 Suppliers and related accounts | 1 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 001.00 | |||
172 Other debts | 92 365.00 | |||
176 Total debts | 97 490.00 | |||
180 Liabilities Total | 104 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 000.00 | 84 000.00 | ||
230 Other income | 121.00 | 121.00 | ||
232 Total operating income excluding VAT | 84 000.00 | 84 000.00 | ||
242 Other external expenses | 14 447.00 | 14 447.00 | ||
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | 941.00 | 941.00 | ||
24B (including equipment leasing) | 5 421.00 | 5 421.00 | ||
250 Staff compensation | 76 705.00 | 76 705.00 | ||
252 Social security contributions | 4 823.00 | 4 823.00 | ||
254 Depreciation and amortization | 282.00 | 282.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 97 199.00 | 97 199.00 | ||
270 Operating profit | -13 199.00 | -13 199.00 | ||
294 Financial expenses | 696.00 | 696.00 | ||
310 Profit or loss | -13 895.00 | -13 895.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 168.00 | 168.00 | ||
490 Total Fixed Assets (Gross Value) | 103 591.00 | 103 591.00 | ||
494 Total Fixed Assets (Decreases) | 168.00 | 168.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 800.00 | 16 800.00 | ||
378 Amount of deductible VAT on goods and services | 1 102.00 | 1 102.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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