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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : FINANCIERE DU CHALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DU CHALU |
| Siren | 750340770 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/003637 |
| Management number | 2012B00161 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69470 COURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524 491.00 | 1 524 491.00 | 1 524 491.00 | |
BJ TOTAL (I) | 2 375 291.00 | 522 568.00 | 1 852 723.00 | 2 375 291.00 |
BZ Other receivables | 1 582.00 | 1 582.00 | 1 582.00 | |
CF Cash and cash equivalents | 30 464.00 | 30 464.00 | 30 464.00 | |
CJ TOTAL (II) | 32 046.00 | 32 046.00 | 32 046.00 | |
CO Grand total (0 to V) | 2 407 338.00 | 522 568.00 | 1 884 770.00 | 2 407 338.00 |
CU Other investments | 850 800.00 | 522 568.00 | 328 232.00 | 850 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 290 000.00 | 1 290 000.00 | ||
DD Legal reserve (1) | 129 000.00 | 129 000.00 | ||
DG Other reserves | 751 184.00 | 751 184.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 168.00 | -591 168.00 | ||
DL TOTAL (I) | 1 579 016.00 | 1 579 016.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 300 624.00 | 300 624.00 | ||
DX Trade payables and related accounts | 5 130.00 | 5 130.00 | ||
EC TOTAL (IV) | 305 754.00 | 305 754.00 | ||
EE Grand total (I to V) | 1 884 770.00 | 1 884 770.00 | ||
EG Accrued income and payables due within one year | 305 754.00 | 305 754.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 088.00 | |||
GF Total Operating Expenses (II) | 9 088.00 | |||
GG - OPERATING RESULT (I - II) | -9 088.00 | |||
GQ Financial allocations to depreciation and provisions | 522 568.00 | |||
GR Interest and similar expenses | 3 718.00 | |||
GU Total financial expenses (VI) | 526 286.00 | |||
GV - FINANCIAL INCOME (V - VI) | -526 286.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -535 374.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 55 794.00 | 55 794.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 168.00 | 591 168.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 168.00 | -591 168.00 | ||
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