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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : CHEREA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| Name | CHEREA INVESTISSEMENTS |
| Siren | 382471720 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 40574 |
| Management number | 1991B10438 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 69 465.00 | 11 336.00 | 58 129.00 | 69 465.00 |
040 Financial Assets | 16 955.00 | 2 556.00 | 14 399.00 | 16 955.00 |
044 Total Fixed Assets | 86 920.00 | 13 892.00 | 73 028.00 | 86 920.00 |
068 Receivables – Trade and related accounts | 40.00 | 40.00 | 40.00 | |
072 Receivables – Other | 228 292.00 | 228 292.00 | 228 292.00 | |
080 Sellable securities | 202.00 | 202.00 | 202.00 | |
084 Cash | 21 437.00 | 21 437.00 | 21 437.00 | |
088 Cash | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 250 115.00 | 250 115.00 | 250 115.00 | |
110 Total Assets | 337 034.00 | 13 892.00 | 323 143.00 | 337 034.00 |
120 Share or Individual Capital | 98 289.00 | |||
126 Legal Reserve | 9 829.00 | |||
132 Other Reserves | 186 000.00 | |||
136 Profit for the Year | 2 145.00 | |||
142 Total Equity - Total I | 296 263.00 | |||
156 Loans and similar debts | 15 365.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
172 Other debts | 8 154.00 | |||
176 Total debts | 26 880.00 | |||
180 Liabilities Total | 323 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 593.00 | 20 842.00 | 15 593.00 | |
230 Other income | 92.00 | 5 506.00 | 92.00 | |
232 Total operating income excluding VAT | 15 685.00 | 26 348.00 | 15 685.00 | |
242 Other external expenses | 9 054.00 | 9 129.00 | 9 054.00 | |
244 Taxes, duties and similar payments | 479.00 | 788.00 | 479.00 | |
254 Depreciation and amortization | 3 867.00 | 7 900.00 | 3 867.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 13 401.00 | 17 820.00 | 13 401.00 | |
270 Operating profit | 2 284.00 | 8 528.00 | 2 284.00 | |
280 Financial income | 4.00 | 620.00 | 4.00 | |
290 Exceptional income | 16 967.00 | 13 167.00 | 16 967.00 | |
294 Financial expenses | 2 875.00 | 481.00 | 2 875.00 | |
300 Exceptional expenses | 13 855.00 | 11 925.00 | 13 855.00 | |
306 Income tax's | 379.00 | 1 167.00 | 379.00 | |
310 Profit or loss | 2 145.00 | 8 742.00 | 2 145.00 | |
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