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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : CHG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2022-03-02 | Public | 2020-12-31 | Simplified |
| 2021-08-02 | Public | 2019-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2018-05-16 | Public | 2016-12-31 | Simplified |
| Name | CHG |
| Siren | 418940748 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 10373 |
| Management number | 1998B00735 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 739 236.00 | 364 676.00 | 1 374 560.00 | 1 739 236.00 |
040 Financial Assets | 3 190 479.00 | 3 190 479.00 | 3 190 479.00 | |
044 Total Fixed Assets | 4 929 715.00 | 364 676.00 | 4 565 039.00 | 4 929 715.00 |
072 Receivables – Other | 17 297.00 | 17 297.00 | 17 297.00 | |
080 Sellable securities | 22 222 780.00 | 22 222 780.00 | 22 222 780.00 | |
084 Cash | 5 075 660.00 | 5 075 660.00 | 5 075 660.00 | |
096 Total Current Assets + Prepaid Expenses | 27 298 440.00 | 27 298 440.00 | 27 298 440.00 | |
110 Total Assets | 32 228 155.00 | 364 676.00 | 31 863 479.00 | 32 228 155.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 706 441.00 | |||
134 Retained Earnings | 20 451 561.00 | |||
136 Profit for the Year | 4 505 546.00 | |||
142 Total Equity - Total I | 29 671 932.00 | |||
156 Loans and similar debts | 6 624.00 | |||
166 Suppliers and related accounts | 29 986.00 | |||
172 Other debts | 2 154 937.00 | |||
176 Total debts | 2 191 547.00 | |||
180 Liabilities Total | 31 863 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 46 947.00 | 46 947.00 | ||
244 Taxes, duties and similar payments | 4 875.00 | 4 875.00 | ||
250 Staff compensation | 6 235.00 | 6 235.00 | ||
252 Social security contributions | 1 346.00 | 1 346.00 | ||
254 Depreciation and amortization | 83 507.00 | 83 507.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 59 408.00 | 59 408.00 | ||
270 Operating profit | -59 407.00 | -59 407.00 | ||
280 Financial income | 5 038 285.00 | 5 038 285.00 | ||
294 Financial expenses | 128 812.00 | 128 812.00 | ||
306 Income tax's | 344 520.00 | 344 520.00 | ||
310 Profit or loss | 4 505 546.00 | 4 505 546.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 739 236.00 | 1 739 236.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 849 520.00 | 849 520.00 | ||
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