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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : CHENE GERMAIN PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| Name | CHENE GERMAIN PARTICIPATIONS |
| Siren | 883393597 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 15944 |
| Management number | 2020B01352 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 399 500.00 | 399 500.00 | 399 500.00 | |
CF Cash and cash equivalents | 99 335.00 | 99 335.00 | 99 335.00 | |
CJ TOTAL (II) | 498 835.00 | 498 835.00 | 498 835.00 | |
CO Grand total (0 to V) | 499 335.00 | 499 335.00 | 499 335.00 | |
CR Shares due in more than one year | 399 500.00 | 399 500.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -666.00 | -666.00 | ||
DL TOTAL (I) | 99 335.00 | 99 335.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | ||
EC TOTAL (IV) | 400 000.00 | 400 000.00 | ||
EE Grand total (I to V) | 499 335.00 | 499 335.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FW Other purchases and external expenses | 666.00 | |||
GF Total Operating Expenses (II) | 666.00 | |||
GG - OPERATING RESULT (I - II) | -666.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -666.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666.00 | 666.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666.00 | -666.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 399 500.00 | 399 500.00 | 399 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 500.00 | 399 500.00 | 399 500.00 | |
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