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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : CHAILLOT SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| Name | CHAILLOT SAS |
| Siren | 839949294 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 1497 |
| Management number | 2018B01101 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77950 Moisenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 197 500.00 | 197 500.00 | 197 500.00 | |
CF Cash and cash equivalents | 5 486.00 | 5 486.00 | 5 486.00 | |
CJ TOTAL (II) | 5 486.00 | 5 486.00 | 5 486.00 | |
CO Grand total (0 to V) | 202 986.00 | 202 986.00 | 202 986.00 | |
CS Evaluated investments - equity method | 197 500.00 | 197 500.00 | 197 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -4 443.00 | -4 443.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 244.00 | -4 443.00 | -5 244.00 | |
DL TOTAL (I) | -2 688.00 | 2 557.00 | -2 688.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 305.00 | 188 512.00 | 161 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 450.00 | 12 250.00 | 42 450.00 | |
DX Trade payables and related accounts | 1 919.00 | 1 872.00 | 1 919.00 | |
EC TOTAL (IV) | 205 673.00 | 202 634.00 | 205 673.00 | |
EE Grand total (I to V) | 202 986.00 | 205 191.00 | 202 986.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 867.00 | |||
GF Total Operating Expenses (II) | 2 867.00 | |||
GG - OPERATING RESULT (I - II) | -2 867.00 | |||
GU Total financial expenses (VI) | 2 377.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 377.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 244.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 244.00 | 4 443.00 | 5 244.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 244.00 | -4 443.00 | -5 244.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | ||||
| 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 | 1 919.00 | 1 919.00 | 1 919.00 | |
VH Loans with a maturity of more than one year at origin | 161 305.00 | 27 577.00 | 114 105.00 | 161 305.00 |
VI Group and Associates | 42 450.00 | 42 450.00 | 42 450.00 | |
VK Loans repaid during the year | 27 207.00 | 27 207.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 205 673.00 | 71 946.00 | 114 105.00 | 205 673.00 |
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