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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : CH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-03-31 | Complete |
| Name | CH INVEST |
| Siren | 851643643 |
| Closing | 2020-03-31 |
| Registry code | 1801 |
| Registration number | 1756 |
| Management number | 2019D00170 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18500 Foëcy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 51 738.00 | 51 738.00 | 51 738.00 | |
BJ TOTAL (I) | 609 498.00 | 609 498.00 | 609 498.00 | |
BZ Other receivables | 4 000.00 | 4 000.00 | 4 000.00 | |
CD Marketable securities | 550 000.00 | 550 000.00 | 550 000.00 | |
CF Cash and cash equivalents | 2 100.00 | 2 100.00 | 2 100.00 | |
CJ TOTAL (II) | 556 100.00 | 556 100.00 | 556 100.00 | |
CO Grand total (0 to V) | 1 165 598.00 | 1 165 598.00 | 1 165 598.00 | |
CU Other investments | 557 760.00 | 557 760.00 | 557 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 117 760.00 | 1 117 760.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 878.00 | 46 878.00 | ||
DL TOTAL (I) | 1 164 638.00 | 1 164 638.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
EC TOTAL (IV) | 960.00 | 960.00 | ||
EE Grand total (I to V) | 1 165 598.00 | 1 165 598.00 | ||
EG Accrued income and payables due within one year | 960.00 | 960.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 169 498.00 | |||
I3 DECREASES Total Financial Fixed Assets | 560 000.00 | |||
I4 DECREASES Grand Total | 560 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 498.00 | |||
| 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 | 960.00 | 960.00 | 960.00 | |
UL Receivables related to investments | 51 738.00 | 51 738.00 | 51 738.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | 4 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 738.00 | 55 738.00 | 55 738.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 960.00 | 960.00 | 960.00 | |
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