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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : CHAM DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-04-20 | Public | 2020-09-30 | Complete |
| Name | CHAM DEVELOPPEMENT |
| Siren | 849711494 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2021/004278 |
| Management number | 2019B00815 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 474 599.00 | 2 474 599.00 | 2 474 599.00 | |
BJ TOTAL (I) | 3 903 171.00 | 3 903 171.00 | 3 903 171.00 | |
CF Cash and cash equivalents | 6 496.00 | 6 496.00 | 6 496.00 | |
CJ TOTAL (II) | 6 496.00 | 6 496.00 | 6 496.00 | |
CO Grand total (0 to V) | 3 909 667.00 | 3 909 667.00 | 3 909 667.00 | |
CU Other investments | 1 428 572.00 | 1 428 572.00 | 1 428 572.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 428 571.00 | 1 428 571.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 259.00 | -386 259.00 | ||
DL TOTAL (I) | 1 042 312.00 | 1 042 312.00 | ||
DQ Provisions for Expenses | 184 397.00 | 184 397.00 | ||
DR TOTAL (IV) | 184 397.00 | 184 397.00 | ||
DS Convertible Bond Issues | 2 658 928.00 | 2 658 928.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 106.00 | 20 106.00 | ||
DX Trade payables and related accounts | 3 924.00 | 3 924.00 | ||
EC TOTAL (IV) | 2 682 958.00 | 2 682 958.00 | ||
EE Grand total (I to V) | 3 909 667.00 | 3 909 667.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 94 257.00 | |||
GF Total Operating Expenses (II) | 94 257.00 | |||
GG - OPERATING RESULT (I - II) | -94 257.00 | |||
GQ Financial allocations to depreciation and provisions | 184 397.00 | |||
GR Interest and similar expenses | 107 605.00 | |||
GU Total financial expenses (VI) | 292 002.00 | |||
GV - FINANCIAL INCOME (V - VI) | -292 002.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -386 259.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 259.00 | 386 259.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 259.00 | -386 259.00 | ||
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