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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : SAS DE CHATOUVILLE GESTION INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | SAS DE CHATOUVILLE GESTION INVESTISSEMENTS |
| Siren | 752054478 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/017299 |
| Management number | 2012B01005 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 581 461.00 | 147 903.00 | 433 558.00 | 581 461.00 |
044 Total Fixed Assets | 581 461.00 | 147 903.00 | 433 558.00 | 581 461.00 |
068 Receivables – Trade and related accounts | 2 181.00 | 2 181.00 | 2 181.00 | |
072 Receivables – Other | 3 136.00 | 3 136.00 | 3 136.00 | |
084 Cash | 57 156.00 | 57 156.00 | 57 156.00 | |
096 Total Current Assets + Prepaid Expenses | 62 473.00 | 62 473.00 | 62 473.00 | |
110 Total Assets | 643 934.00 | 147 903.00 | 496 031.00 | 643 934.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 135 817.00 | |||
134 Retained Earnings | 240 758.00 | |||
136 Profit for the Year | 98 151.00 | |||
142 Total Equity - Total I | 485 726.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 060.00 | |||
172 Other debts | 8 417.00 | |||
176 Total debts | 10 305.00 | |||
180 Liabilities Total | 496 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 800.00 | |||
232 Total operating income excluding VAT | 1 800.00 | |||
242 Other external expenses | 4 638.00 | 3 333.00 | 4 638.00 | |
262 Other expenses | 1 495.00 | 1 675.00 | 1 495.00 | |
264 Total operating expenses | 6 132.00 | 5 008.00 | 6 132.00 | |
270 Operating profit | -6 132.00 | -3 208.00 | -6 132.00 | |
280 Financial income | 87 410.00 | 154 510.00 | 87 410.00 | |
290 Exceptional income | 16 935.00 | 16 935.00 | ||
294 Financial expenses | 61.00 | 1 034.00 | 61.00 | |
300 Exceptional expenses | 1 345.00 | |||
310 Profit or loss | 98 151.00 | 148 924.00 | 98 151.00 | |
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