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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : CHALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-02-08 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| 2017-04-27 | Public | 2015-12-31 | Simplified |
| Name | CHALEX |
| Siren | 443140454 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 45175 |
| Management number | 2002B03712 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 691.00 | 1 691.00 | 1 691.00 | |
040 Financial Assets | 627 557.00 | 627 557.00 | 627 557.00 | |
044 Total Fixed Assets | 629 248.00 | 1 691.00 | 627 557.00 | 629 248.00 |
060 Merchandise inventory | 12 260.00 | 12 260.00 | 12 260.00 | |
072 Receivables – Other | 271.00 | 271.00 | 271.00 | |
080 Sellable securities | 240 822.00 | 240 822.00 | 240 822.00 | |
084 Cash | 2 793.00 | 2 793.00 | 2 793.00 | |
096 Total Current Assets + Prepaid Expenses | 256 146.00 | 256 146.00 | 256 146.00 | |
110 Total Assets | 885 394.00 | 1 691.00 | 883 703.00 | 885 394.00 |
120 Share or Individual Capital | 146 200.00 | |||
126 Legal Reserve | 14 620.00 | |||
132 Other Reserves | 13 090.00 | |||
134 Retained Earnings | 218 088.00 | |||
136 Profit for the Year | -155 157.00 | |||
142 Total Equity - Total I | 236 841.00 | |||
166 Suppliers and related accounts | 1 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 645 479.00 | |||
172 Other debts | 646 862.00 | |||
176 Total debts | 646 862.00 | |||
180 Liabilities Total | 883 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 1 500.00 | 1 500.00 | ||
242 Other external expenses | 932.00 | 932.00 | ||
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 614.00 | 614.00 | ||
254 Depreciation and amortization | 282.00 | 282.00 | ||
264 Total operating expenses | 1 214.00 | 1 214.00 | ||
270 Operating profit | -1 214.00 | -1 214.00 | ||
280 Financial income | 34 136.00 | 34 136.00 | ||
294 Financial expenses | 4 324.00 | 4 324.00 | ||
300 Exceptional expenses | 180 000.00 | 180 000.00 | ||
306 Income tax's | 3 755.00 | 3 755.00 | ||
310 Profit or loss | -155 157.00 | -155 157.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 691.00 | 1 691.00 | ||
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