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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : CHALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-02-08 | Public | 2017-12-31 | Simplified |
| 2018-02-14 | Public | 2016-12-31 | Simplified |
| 2017-04-27 | Public | 2015-12-31 | Simplified |
| Name | CHALEX |
| Siren | 443140454 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 55653 |
| Management number | 2002B03712 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 691.00 | 1 691.00 | 1 691.00 | |
040 Financial Assets | 625 451.00 | 625 451.00 | 625 451.00 | |
044 Total Fixed Assets | 627 142.00 | 1 691.00 | 625 451.00 | 627 142.00 |
060 Merchandise inventory | 12 260.00 | 12 260.00 | 12 260.00 | |
072 Receivables – Other | 521.00 | 521.00 | 521.00 | |
080 Sellable securities | 327 309.00 | 327 309.00 | 327 309.00 | |
084 Cash | 12 346.00 | 12 346.00 | 12 346.00 | |
096 Total Current Assets + Prepaid Expenses | 352 436.00 | 352 436.00 | 352 436.00 | |
110 Total Assets | 979 578.00 | 1 691.00 | 977 887.00 | 979 578.00 |
120 Share or Individual Capital | 146 200.00 | |||
126 Legal Reserve | 14 620.00 | |||
134 Retained Earnings | 62 931.00 | |||
136 Profit for the Year | 12 573.00 | |||
142 Total Equity - Total I | 236 324.00 | |||
166 Suppliers and related accounts | 2 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 738 679.00 | |||
172 Other debts | 739 488.00 | |||
176 Total debts | 741 563.00 | |||
180 Liabilities Total | 977 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 943.00 | 2 943.00 | ||
264 Total operating expenses | 2 943.00 | 2 943.00 | ||
270 Operating profit | -2 943.00 | -2 943.00 | ||
280 Financial income | 26 984.00 | 26 984.00 | ||
294 Financial expenses | 7 199.00 | 7 199.00 | ||
306 Income tax's | 4 269.00 | 4 269.00 | ||
310 Profit or loss | 12 573.00 | 12 573.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 35 484.00 | 35 484.00 | ||
484 DECREASES Financial Assets | 37 590.00 | 37 590.00 | ||
490 Total Fixed Assets (Gross Value) | 627 557.00 | 627 557.00 | ||
492 Total Fixed Assets (Increases) | 35 484.00 | 35 484.00 | ||
494 Total Fixed Assets (Decreases) | 37 590.00 | 37 590.00 | ||
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