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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : CHAPAUPAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Complete |
| 2022-03-18 | Public | 2021-09-30 | Complete |
| 2021-03-23 | Public | 2020-09-30 | Complete |
| 2020-10-13 | Public | 2019-09-30 | Complete |
| 2018-03-09 | Public | 2017-09-30 | Complete |
| Name | CHAPAUPAB |
| Siren | 830679783 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 6692 |
| Management number | 2017B03532 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 Gujan-Mestras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 254 696.00 | 254 696.00 | 254 696.00 | |
CF Cash and cash equivalents | 96.00 | 96.00 | 96.00 | |
CJ TOTAL (II) | 96.00 | 96.00 | 96.00 | |
CO Grand total (0 to V) | 254 792.00 | 254 792.00 | 254 792.00 | |
CU Other investments | 254 696.00 | 254 696.00 | 254 696.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -39 078.00 | -30 637.00 | -39 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 208.00 | -8 441.00 | -5 208.00 | |
DK Regulated provisions | 15 636.00 | 11 727.00 | 15 636.00 | |
DL TOTAL (I) | -23 649.00 | -22 351.00 | -23 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 757.00 | 137 190.00 | 88 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186 912.00 | 148 795.00 | 186 912.00 | |
DX Trade payables and related accounts | 1 519.00 | 1 498.00 | 1 519.00 | |
DY Tax and social security liabilities | 1 254.00 | 1 254.00 | ||
EC TOTAL (IV) | 278 441.00 | 287 483.00 | 278 441.00 | |
EE Grand total (I to V) | 254 792.00 | 265 132.00 | 254 792.00 | |
EG Accrued income and payables due within one year | 278 441.00 | 180 097.00 | 278 441.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 250.00 | |||
GF Total Operating Expenses (II) | 2 250.00 | |||
GG - OPERATING RESULT (I - II) | -2 250.00 | |||
GH Attributed profit or transferred loss (III) | 1.00 | |||
GR Interest and similar expenses | 2 199.00 | |||
GU Total financial expenses (VI) | 2 199.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 199.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 3 909.00 | 3 909.00 | 3 909.00 | |
HH Total exceptional expenses (VIII) | 3 909.00 | 3 909.00 | 3 909.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 909.00 | -3 909.00 | -3 909.00 | |
HK Income tax | -3 150.00 | -765.00 | -3 150.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208.00 | 8 441.00 | 5 208.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 208.00 | -8 441.00 | -5 208.00 | |
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