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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : CHAV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | CHAV'INVEST |
| Siren | 491088811 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/005372 |
| Management number | 2006B00382 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74560 LA MURAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 375.00 | 6 375.00 | 6 375.00 | |
044 Total Fixed Assets | 6 375.00 | 6 375.00 | 6 375.00 | |
072 Receivables – Other | ||||
084 Cash | 234 903.00 | 234 903.00 | 234 903.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 234 903.00 | 234 903.00 | 234 903.00 | |
110 Total Assets | 241 278.00 | 241 278.00 | 241 278.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 19 702.00 | |||
136 Profit for the Year | 199 074.00 | |||
142 Total Equity - Total I | 227 026.00 | |||
156 Loans and similar debts | 92.00 | |||
166 Suppliers and related accounts | 2 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 701.00 | |||
172 Other debts | 11 920.00 | |||
176 Total debts | 14 252.00 | |||
180 Liabilities Total | 241 278.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 755.00 | 2 766.00 | 2 755.00 | |
250 Staff compensation | 151.00 | 635.00 | 151.00 | |
264 Total operating expenses | 2 906.00 | 3 401.00 | 2 906.00 | |
270 Operating profit | -2 906.00 | -3 400.00 | -2 906.00 | |
280 Financial income | 220 000.00 | 7 136.00 | 220 000.00 | |
290 Exceptional income | 100 000.00 | 140 000.00 | 100 000.00 | |
300 Exceptional expenses | 113 000.00 | 140 000.00 | 113 000.00 | |
306 Income tax's | 5 020.00 | 3 803.00 | 5 020.00 | |
310 Profit or loss | 199 074.00 | -67.00 | 199 074.00 | |
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