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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : CHAPARFANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-06-30 | Simplified |
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2021-01-22 | Public | 2020-06-30 | Simplified |
| 2020-01-17 | Public | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| Name | CHAPARFANT |
| Siren | 798871489 |
| Closing | 2021-06-30 |
| Registry code | 8401 |
| Registration number | 2159 |
| Management number | 2013B01935 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 420 819.00 | 2 420 819.00 | 2 420 819.00 | |
044 Total Fixed Assets | 2 420 819.00 | 2 420 819.00 | 2 420 819.00 | |
060 Merchandise inventory | 28 116.00 | 28 116.00 | 28 116.00 | |
072 Receivables – Other | 12 414.00 | 12 414.00 | 12 414.00 | |
080 Sellable securities | 151 667.00 | 151 667.00 | 151 667.00 | |
084 Cash | 661 575.00 | 661 575.00 | 661 575.00 | |
096 Total Current Assets + Prepaid Expenses | 853 772.00 | 853 772.00 | 853 772.00 | |
110 Total Assets | 3 274 591.00 | 3 274 591.00 | 3 274 591.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 228 771.00 | |||
136 Profit for the Year | 710 485.00 | |||
142 Total Equity - Total I | 1 944 756.00 | |||
156 Loans and similar debts | 1 321 684.00 | |||
166 Suppliers and related accounts | 2 256.00 | |||
172 Other debts | 5 895.00 | |||
176 Total debts | 1 329 835.00 | |||
180 Liabilities Total | 3 274 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 954 358.00 | |||
195 Of which payables due in more than one year | 1 222 733.00 | |||
199 Of which current accounts of debit partners | 7 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 143.00 | 143.00 | ||
232 Total operating income excluding VAT | 143.00 | 143.00 | ||
234 Purchases of goods (including customs duties) | 10 196.00 | 6 137.00 | 10 196.00 | |
236 Inventory change (goods) | -10 195.00 | -6 137.00 | -10 195.00 | |
242 Other external expenses | 2 037.00 | 3 065.00 | 2 037.00 | |
244 Taxes, duties and similar payments | 1 310.00 | |||
264 Total operating expenses | 2 037.00 | 4 375.00 | 2 037.00 | |
270 Operating profit | -1 894.00 | -4 375.00 | -1 894.00 | |
280 Financial income | 725 827.00 | 550 839.00 | 725 827.00 | |
294 Financial expenses | 5 921.00 | 12 540.00 | 5 921.00 | |
306 Income tax's | 7 527.00 | 1 631.00 | 7 527.00 | |
310 Profit or loss | 710 485.00 | 532 293.00 | 710 485.00 | |
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