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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : SAS DE CHATOUVILLE GESTION INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | SAS DE CHATOUVILLE GESTION INVESTISSEMENTS |
| Siren | 752054478 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/010034 |
| Management number | 2012B01005 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 480 941.00 | 147 903.00 | 333 038.00 | 480 941.00 |
044 Total Fixed Assets | 480 941.00 | 147 903.00 | 333 038.00 | 480 941.00 |
068 Receivables – Trade and related accounts | 1 472.00 | 1 472.00 | 1 472.00 | |
072 Receivables – Other | 2 488.00 | 2 488.00 | 2 488.00 | |
084 Cash | 114 589.00 | 114 589.00 | 114 589.00 | |
096 Total Current Assets + Prepaid Expenses | 118 549.00 | 118 549.00 | 118 549.00 | |
110 Total Assets | 599 489.00 | 147 903.00 | 451 586.00 | 599 489.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 253 866.00 | |||
136 Profit for the Year | 148 924.00 | |||
142 Total Equity - Total I | 413 790.00 | |||
156 Loans and similar debts | 11 089.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 910.00 | |||
172 Other debts | 23 708.00 | |||
176 Total debts | 37 797.00 | |||
180 Liabilities Total | 451 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 129 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 800.00 | 1.00 | 1 800.00 | |
232 Total operating income excluding VAT | 1 800.00 | 1.00 | 1 800.00 | |
242 Other external expenses | 3 333.00 | 8 677.00 | 3 333.00 | |
244 Taxes, duties and similar payments | 217.00 | |||
262 Other expenses | 1 675.00 | 1 567.00 | 1 675.00 | |
264 Total operating expenses | 5 008.00 | 10 460.00 | 5 008.00 | |
270 Operating profit | -3 208.00 | -10 459.00 | -3 208.00 | |
280 Financial income | 154 510.00 | 274 043.00 | 154 510.00 | |
290 Exceptional income | 759.00 | |||
294 Financial expenses | 1 034.00 | 219 029.00 | 1 034.00 | |
300 Exceptional expenses | 1 345.00 | 1 345.00 | ||
310 Profit or loss | 148 924.00 | 45 314.00 | 148 924.00 | |
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