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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : CHACAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | CHACAM |
| Siren | 502092406 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/018430 |
| Management number | 2008B00315 |
| Activity code | 6202A |
| 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 | 69390 MILLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 854.00 | 1 514.00 | 1 340.00 | 2 854.00 |
040 Financial Assets | 10 030.00 | 10 030.00 | 10 030.00 | |
044 Total Fixed Assets | 12 884.00 | 1 514.00 | 11 370.00 | 12 884.00 |
072 Receivables – Other | 1 780.00 | 1 780.00 | 1 780.00 | |
084 Cash | 194 059.00 | 194 059.00 | 194 059.00 | |
096 Total Current Assets + Prepaid Expenses | 195 839.00 | 195 839.00 | 195 839.00 | |
110 Total Assets | 208 723.00 | 1 514.00 | 207 209.00 | 208 723.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 150 458.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -6 278.00 | |||
142 Total Equity - Total I | 145 281.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 1 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 481.00 | |||
172 Other debts | 512.00 | |||
176 Total debts | 61 928.00 | |||
180 Liabilities Total | 207 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 800.00 | |||
232 Total operating income excluding VAT | 9 800.00 | |||
242 Other external expenses | 4 845.00 | 4 989.00 | 4 845.00 | |
244 Taxes, duties and similar payments | 317.00 | 143.00 | 317.00 | |
250 Staff compensation | 591.00 | 702.00 | 591.00 | |
254 Depreciation and amortization | 518.00 | 264.00 | 518.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 6 271.00 | 6 109.00 | 6 271.00 | |
270 Operating profit | -6 271.00 | 3 691.00 | -6 271.00 | |
280 Financial income | 3 428.00 | |||
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | -6 278.00 | 7 117.00 | -6 278.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 12 869.00 | 12 869.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
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