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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : Société de Gestion Francis CHANTRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2021-06-14 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| 2017-03-03 | Public | 2015-12-31 | Complete |
| Name | Société de Gestion Francis CHANTRAINE |
| Siren | 408236370 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 7107 |
| Management number | 2009B00606 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59230 SAINT-AMAND-LES-EAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 235 597.00 | 105 313.00 | 130 284.00 | 235 597.00 |
044 Total Fixed Assets | 235 597.00 | 105 313.00 | 130 284.00 | 235 597.00 |
084 Cash | 9 832.00 | 9 832.00 | 9 832.00 | |
096 Total Current Assets + Prepaid Expenses | 9 832.00 | 9 832.00 | 9 832.00 | |
110 Total Assets | 245 429.00 | 105 313.00 | 140 116.00 | 245 429.00 |
120 Share or Individual Capital | 5 708 494.00 | |||
130 Regulated Reserves | 288 006.00 | |||
134 Retained Earnings | -6 059 016.00 | |||
136 Profit for the Year | -1 433.00 | |||
142 Total Equity - Total I | -63 948.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 204 065.00 | |||
172 Other debts | 204 065.00 | |||
176 Total debts | 204 065.00 | |||
180 Liabilities Total | 140 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 433.00 | 1 883.00 | 1 433.00 | |
264 Total operating expenses | 1 433.00 | 1 883.00 | 1 433.00 | |
270 Operating profit | -1 433.00 | -1 883.00 | -1 433.00 | |
310 Profit or loss | -1 433.00 | -1 883.00 | -1 433.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 235 597.00 | 235 597.00 | ||
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