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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : FINANCIERE CHAMPEIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE CHAMPEIX |
| Siren | 433548617 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/010047 |
| Management number | 2000B00686 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 511.00 | 511.00 | 511.00 | |
BD Other fixed assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 74 281.00 | 38 031.00 | 36 250.00 | 74 281.00 |
CF Cash and cash equivalents | 73 790.00 | 73 790.00 | 73 790.00 | |
CJ TOTAL (II) | 73 790.00 | 73 790.00 | 73 790.00 | |
CO Grand total (0 to V) | 148 070.00 | 38 031.00 | 110 040.00 | 148 070.00 |
CU Other investments | 43 770.00 | 37 520.00 | 6 250.00 | 43 770.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 500.00 | 34 500.00 | ||
DB Share, merger, contribution premiums, etc. | 65.00 | 65.00 | ||
DD Legal reserve (1) | 3 450.00 | 3 450.00 | ||
DG Other reserves | 84 794.00 | 84 794.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 111.00 | -14 111.00 | ||
DL TOTAL (I) | 108 697.00 | 108 697.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 328.00 | ||
DX Trade payables and related accounts | 1 014.00 | 1 014.00 | ||
EC TOTAL (IV) | 1 342.00 | 1 342.00 | ||
EE Grand total (I to V) | 110 040.00 | 110 040.00 | ||
EG Accrued income and payables due within one year | 1 342.00 | 1 342.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 470.00 | |||
GF Total Operating Expenses (II) | 470.00 | |||
GG - OPERATING RESULT (I - II) | -470.00 | |||
GL Other interest and similar income | 730.00 | |||
GP Total financial income (V) | 730.00 | |||
GQ Financial allocations to depreciation and provisions | 14 371.00 | |||
GU Total financial expenses (VI) | 14 371.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 641.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 111.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 730.00 | 730.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 841.00 | 14 841.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 111.00 | -14 111.00 | ||
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