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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : SOCIETE D INVESTISSEMENT DE CHATEAUBRIAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2020-06-30 | Complete |
| 2019-12-31 | Public | 2019-06-30 | Complete |
| Name | SOCIETE D INVESTISSEMENT DE CHATEAUBRIAND |
| Siren | 841587173 |
| Closing | 2020-06-30 |
| Registry code | 5602 |
| Registration number | 6473 |
| Management number | 2018B00591 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56890 Plescop |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 8 921.00 | 8 921.00 | 8 921.00 | |
CJ TOTAL (II) | 8 921.00 | 8 921.00 | 8 921.00 | |
CO Grand total (0 to V) | 8 921.00 | 8 921.00 | 8 921.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -4 867.00 | -4 867.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 145.00 | -4 867.00 | -2 145.00 | |
DL TOTAL (I) | 7 988.00 | 10 133.00 | 7 988.00 | |
DX Trade payables and related accounts | 933.00 | 1 800.00 | 933.00 | |
EC TOTAL (IV) | 933.00 | 1 800.00 | 933.00 | |
EE Grand total (I to V) | 8 921.00 | 11 933.00 | 8 921.00 | |
EG Accrued income and payables due within one year | 933.00 | 1 800.00 | 933.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 535.00 | |||
GF Total Operating Expenses (II) | 2 535.00 | |||
GG - OPERATING RESULT (I - II) | -2 535.00 | |||
GO Net income from sales of marketable securities | 6 884.00 | |||
GP Total financial income (V) | 6 884.00 | |||
GT Net expenses on sales of marketable securities | 6 494.00 | |||
GU Total financial expenses (VI) | 6 494.00 | |||
GV - FINANCIAL INCOME (V - VI) | 390.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 145.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 884.00 | 697.00 | 6 884.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 029.00 | 5 564.00 | 9 029.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 145.00 | -4 867.00 | -2 145.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 933.00 | 933.00 | 933.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 933.00 | 933.00 | 933.00 | |
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