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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : CHOC INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| Name | CHOC INVEST |
| Siren | 829909324 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/002901 |
| Management number | 2017B00815 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 611 677.00 | 64 409.00 | 547 268.00 | 611 677.00 |
AT Other tangible assets | 100 582.00 | 18 831.00 | 81 751.00 | 100 582.00 |
BJ TOTAL (I) | 712 259.00 | 83 240.00 | 629 019.00 | 712 259.00 |
BV Advances and down payments on orders | 232.00 | 232.00 | 232.00 | |
BZ Other receivables | 4 016.00 | 4 016.00 | 4 016.00 | |
CF Cash and cash equivalents | 30 128.00 | 30 128.00 | 30 128.00 | |
CJ TOTAL (II) | 34 375.00 | 34 375.00 | 34 375.00 | |
CO Grand total (0 to V) | 746 634.00 | 83 240.00 | 663 394.00 | 746 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 329 504.00 | 100.00 | 329 504.00 | |
DH Retained earnings | -130.00 | -130.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 629.00 | -130.00 | -130 629.00 | |
DL TOTAL (I) | 198 745.00 | -30.00 | 198 745.00 | |
DW Advances and down payments received on current orders | 464 288.00 | 464 288.00 | ||
DX Trade payables and related accounts | 232.00 | 232.00 | ||
EA Other liabilities | 130.00 | 130.00 | 130.00 | |
EC TOTAL (IV) | 464 650.00 | 130.00 | 464 650.00 | |
EE Grand total (I to V) | 663 394.00 | 100.00 | 663 394.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 47 389.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 83 240.00 | |||
GF Total Operating Expenses (II) | 130 629.00 | |||
GG - OPERATING RESULT (I - II) | -130 629.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -130 629.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 629.00 | 130.00 | 130 629.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 629.00 | -130.00 | -130 629.00 | |
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