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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : CHEQUERS & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| Name | CHEQUERS & ASSOCIES |
| Siren | 842672982 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 69567 |
| Management number | 2018B23530 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
BH Other financial assets | 34 175 073.00 | 34 175 073.00 | 34 175 073.00 | |
BJ TOTAL (I) | 44 810 491.00 | 44 810 491.00 | 44 810 491.00 | |
BZ Other receivables | 630 372.00 | 630 372.00 | 630 372.00 | |
CF Cash and cash equivalents | 2 306 232.00 | 2 306 232.00 | 2 306 232.00 | |
CH Prepaid expenses | 975.00 | 975.00 | 975.00 | |
CJ TOTAL (II) | 2 937 580.00 | 2 937 580.00 | 2 937 580.00 | |
CO Grand total (0 to V) | 47 748 071.00 | 47 748 071.00 | 47 748 071.00 | |
CU Other investments | 635 418.00 | 635 418.00 | 635 418.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | 8 000 000.00 | |
DD Legal reserve (1) | 800 000.00 | 724 025.00 | 800 000.00 | |
DF Regulated reserves (1) | 19 867 044.00 | 13 756 481.00 | 19 867 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 855 272.00 | 6 186 537.00 | 5 855 272.00 | |
DL TOTAL (I) | 34 522 316.00 | 28 667 044.00 | 34 522 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 035 333.00 | 18 059 625.00 | 12 035 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 075.00 | 432 702.00 | 1 184 075.00 | |
DX Trade payables and related accounts | 6 346.00 | 2 682.00 | 6 346.00 | |
EC TOTAL (IV) | 13 225 754.00 | 18 495 009.00 | 13 225 754.00 | |
EE Grand total (I to V) | 47 748 071.00 | 47 162 053.00 | 47 748 071.00 | |
EI Including equity loans | 1 184 075.00 | 1 184 075.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 33 135.00 | |||
GF Total Operating Expenses (II) | 33 135.00 | |||
GG - OPERATING RESULT (I - II) | -33 135.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 724 469.00 | |||
GP Total financial income (V) | 6 724 469.00 | |||
GR Interest and similar expenses | 385 208.00 | |||
GU Total financial expenses (VI) | 385 208.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 339 261.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 306 126.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 450 854.00 | -40 713.00 | 450 854.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 724 469.00 | 6 750 181.00 | 6 724 469.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 197.00 | 563 644.00 | 869 197.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 855 272.00 | 6 186 537.00 | 5 855 272.00 | |
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