Grow your business safely with CHAPARFANT
All the information you need about CHAPARFANT to develop and secure your business in France
C
HOME >
CORPORATES
>
CHAPARFANT >
BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : CHAPARFANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-06-30 | Simplified |
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2021-01-22 | Public | 2020-06-30 | Simplified |
| 2020-01-17 | Public | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| Name | CHAPARFANT |
| Siren | 798871489 |
| Closing | 2020-06-30 |
| Registry code | 8401 |
| Registration number | 832 |
| Management number | 2013B01935 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 466 461.00 | 1 466 461.00 | 1 466 461.00 | |
044 Total Fixed Assets | 1 466 461.00 | 1 466 461.00 | 1 466 461.00 | |
060 Merchandise inventory | 17 921.00 | 17 921.00 | 17 921.00 | |
072 Receivables – Other | 35 931.00 | 35 931.00 | 35 931.00 | |
080 Sellable securities | 200 000.00 | 3 411.00 | 196 589.00 | 200 000.00 |
084 Cash | 935 131.00 | 935 131.00 | 935 131.00 | |
096 Total Current Assets + Prepaid Expenses | 1 188 983.00 | 3 411.00 | 1 185 572.00 | 1 188 983.00 |
110 Total Assets | 2 655 444.00 | 3 411.00 | 2 652 034.00 | 2 655 444.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 796 477.00 | |||
136 Profit for the Year | 532 293.00 | |||
142 Total Equity - Total I | 1 334 271.00 | |||
156 Loans and similar debts | 1 315 763.00 | |||
166 Suppliers and related accounts | 2 000.00 | |||
172 Other debts | ||||
176 Total debts | 1 317 763.00 | |||
180 Liabilities Total | 2 652 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 461 461.00 | |||
195 Of which payables due in more than one year | 1 315 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
234 Purchases of goods (including customs duties) | 6 137.00 | 6 137.00 | ||
236 Inventory change (goods) | -6 137.00 | -6 137.00 | ||
242 Other external expenses | 3 065.00 | 3 077.00 | 3 065.00 | |
244 Taxes, duties and similar payments | 1 310.00 | 214.00 | 1 310.00 | |
264 Total operating expenses | 4 375.00 | 3 291.00 | 4 375.00 | |
270 Operating profit | -4 375.00 | -3 290.00 | -4 375.00 | |
280 Financial income | 550 839.00 | 422 882.00 | 550 839.00 | |
294 Financial expenses | 12 540.00 | 2.00 | 12 540.00 | |
306 Income tax's | 1 631.00 | 3 083.00 | 1 631.00 | |
310 Profit or loss | 532 293.00 | 416 508.00 | 532 293.00 | |
all companies in France
Complete and comprehensive database.
