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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : CHEG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-06-30 | Complete |
| 2022-03-01 | Public | 2021-06-30 | Complete |
| Name | CHEG |
| Siren | 885008144 |
| Closing | 2021-06-30 |
| Registry code | 1402 |
| Registration number | 1306 |
| Management number | 2020B00853 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 CAEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 244 560.00 | 244 560.00 | 244 560.00 | |
BJ TOTAL (I) | 2 293 530.00 | 2 293 530.00 | 2 293 530.00 | |
BZ Other receivables | 25.00 | 25.00 | 25.00 | |
CF Cash and cash equivalents | 10 177.00 | 10 177.00 | 10 177.00 | |
CJ TOTAL (II) | 10 202.00 | 10 202.00 | 10 202.00 | |
CO Grand total (0 to V) | 2 303 732.00 | 2 303 732.00 | 2 303 732.00 | |
CU Other investments | 2 048 970.00 | 2 048 970.00 | 2 048 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 331 140.00 | 1 331 140.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 709.00 | 260 709.00 | ||
DK Regulated provisions | 9 490.00 | 9 490.00 | ||
DL TOTAL (I) | 1 601 339.00 | 1 601 339.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 700 550.00 | 700 550.00 | ||
DX Trade payables and related accounts | 1 843.00 | 1 843.00 | ||
EC TOTAL (IV) | 702 393.00 | 702 393.00 | ||
EE Grand total (I to V) | 2 303 732.00 | 2 303 732.00 | ||
EG Accrued income and payables due within one year | 1 843.00 | 1 843.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 360.00 | |||
GF Total Operating Expenses (II) | 4 360.00 | |||
GG - OPERATING RESULT (I - II) | -4 360.00 | |||
GJ Financial income from other securities and fixed asset receivables | 274 560.00 | |||
GP Total financial income (V) | 274 560.00 | |||
GV - FINANCIAL INCOME (V - VI) | 274 560.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 270 199.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 9 490.00 | 9 490.00 | ||
HH Total exceptional expenses (VIII) | 9 490.00 | 9 490.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 490.00 | -9 490.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 274 560.00 | 274 560.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 850.00 | 13 850.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 709.00 | 260 709.00 | ||
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