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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : FINANCIERE CHAMPEIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE CHAMPEIX |
| Siren | 433548617 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/011088 |
| Management number | 2000B00686 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 510.00 | 820.00 | 690.00 | 1 510.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 75 940.00 | 40 253.00 | 35 687.00 | 75 940.00 |
BZ Other receivables | 85.00 | 85.00 | 85.00 | |
CF Cash and cash equivalents | 58 184.00 | 58 184.00 | 58 184.00 | |
CJ TOTAL (II) | 58 269.00 | 58 269.00 | 58 269.00 | |
CO Grand total (0 to V) | 134 209.00 | 40 253.00 | 93 956.00 | 134 209.00 |
CU Other investments | 44 430.00 | 39 433.00 | 4 997.00 | 44 430.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 500.00 | 34 500.00 | ||
DB Share, merger, contribution premiums, etc. | 65.00 | 65.00 | ||
DD Legal reserve (1) | 3 450.00 | 3 450.00 | ||
DG Other reserves | 67 232.00 | 67 232.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 646.00 | -12 646.00 | ||
DL TOTAL (I) | 92 601.00 | 92 601.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 328.00 | ||
DX Trade payables and related accounts | 1 026.00 | 1 026.00 | ||
EC TOTAL (IV) | 1 354.00 | 1 354.00 | ||
EE Grand total (I to V) | 93 956.00 | 93 956.00 | ||
EG Accrued income and payables due within one year | 1 354.00 | 1 354.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 177.00 | |||
GA Operating Expenses - Depreciation and Amortization | 309.00 | |||
GF Total Operating Expenses (II) | 1 486.00 | |||
GG - OPERATING RESULT (I - II) | -1 486.00 | |||
GL Other interest and similar income | 753.00 | |||
GP Total financial income (V) | 753.00 | |||
GQ Financial allocations to depreciation and provisions | 1 913.00 | |||
GU Total financial expenses (VI) | 1 913.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 160.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 646.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 10 000.00 | 10 000.00 | ||
HH Total exceptional expenses (VIII) | 10 000.00 | 10 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -10 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 753.00 | 753.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 399.00 | 13 399.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 646.00 | -12 646.00 | ||
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