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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : CHEQUERS & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| Name | CHEQUERS & ASSOCIES |
| Siren | 842672982 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 43113 |
| Management number | 2018B23530 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 006 372.00 | 10 006 372.00 | 10 006 372.00 | |
BH Other financial assets | 34 175 073.00 | 34 175 073.00 | 34 175 073.00 | |
BJ TOTAL (I) | 44 816 863.00 | 44 816 863.00 | 44 816 863.00 | |
BZ Other receivables | 834 611.00 | 834 611.00 | 834 611.00 | |
CF Cash and cash equivalents | 1 664 884.00 | 1 664 884.00 | 1 664 884.00 | |
CJ TOTAL (II) | 2 499 495.00 | 2 499 495.00 | 2 499 495.00 | |
CO Grand total (0 to V) | 47 316 357.00 | 47 316 357.00 | 47 316 357.00 | |
CU Other investments | 635 418.00 | 635 418.00 | 635 418.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 480 507.00 | 14 480 507.00 | ||
DL TOTAL (I) | 22 480 507.00 | 22 480 507.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 091 667.00 | 24 091 667.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 738 784.00 | 738 784.00 | ||
DX Trade payables and related accounts | 5 400.00 | 5 400.00 | ||
EC TOTAL (IV) | 24 835 851.00 | 24 835 851.00 | ||
EE Grand total (I to V) | 47 316 357.00 | 47 316 357.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 874 405.00 | |||
GF Total Operating Expenses (II) | 874 405.00 | |||
GG - OPERATING RESULT (I - II) | -874 405.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 499 318.00 | |||
GP Total financial income (V) | 16 499 318.00 | |||
GR Interest and similar expenses | 935 792.00 | |||
GU Total financial expenses (VI) | 935 792.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 563 527.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 689 121.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 251 508.00 | 251 508.00 | ||
HH Total exceptional expenses (VIII) | 251 508.00 | 251 508.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 508.00 | -251 508.00 | ||
HK Income tax | -42 893.00 | -42 893.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 499 318.00 | 16 499 318.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 811.00 | 2 018 811.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 480 507.00 | 14 480 507.00 | ||
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