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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : CHG INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| 2021-11-29 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | CHG INVESTISSEMENT |
| Siren | 533639324 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 1318 |
| Management number | 2011B00391 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71150 Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 305 402.00 | 4 305 402.00 | 4 305 402.00 | |
044 Total Fixed Assets | 4 305 402.00 | 4 305 402.00 | 4 305 402.00 | |
072 Receivables – Other | 1 091.00 | 1 091.00 | 1 091.00 | |
084 Cash | 3 030.00 | 3 030.00 | 3 030.00 | |
096 Total Current Assets + Prepaid Expenses | 4 121.00 | 4 121.00 | 4 121.00 | |
110 Total Assets | 4 309 523.00 | 4 309 523.00 | 4 309 523.00 | |
120 Share or Individual Capital | 1 914 040.00 | |||
126 Legal Reserve | 191 404.00 | |||
132 Other Reserves | 1 618 102.00 | |||
136 Profit for the Year | -45 498.00 | |||
142 Total Equity - Total I | 3 678 048.00 | |||
156 Loans and similar debts | 630 380.00 | |||
166 Suppliers and related accounts | 1 095.00 | |||
176 Total debts | 631 475.00 | |||
180 Liabilities Total | 4 309 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6.00 | 6.00 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
242 Other external expenses | 40 701.00 | 45 688.00 | 40 701.00 | |
244 Taxes, duties and similar payments | 191.00 | |||
252 Social security contributions | 1 147.00 | |||
264 Total operating expenses | 40 701.00 | 47 025.00 | 40 701.00 | |
270 Operating profit | -40 701.00 | -47 025.00 | -40 701.00 | |
280 Financial income | 1 022.00 | 232 120.00 | 1 022.00 | |
290 Exceptional income | 18 832.00 | 18 832.00 | ||
294 Financial expenses | 8 293.00 | 8 813.00 | 8 293.00 | |
300 Exceptional expenses | 16 359.00 | 6.00 | 16 359.00 | |
310 Profit or loss | -45 498.00 | 176 282.00 | -45 498.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 248 750.00 | 248 750.00 | ||
490 Total Fixed Assets (Gross Value) | 4 073 635.00 | 4 073 635.00 | ||
492 Total Fixed Assets (Increases) | 248 750.00 | 248 750.00 | ||
494 Total Fixed Assets (Decreases) | 16 983.00 | 16 983.00 | ||
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