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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : CHR FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CHR FINANCES |
| Siren | 497817742 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 1939 |
| Management number | 2007B00121 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58300 Decize |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 130 010.00 | 2 130 010.00 | 2 130 010.00 | |
044 Total Fixed Assets | 2 130 010.00 | 2 130 010.00 | 2 130 010.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 100 897.00 | 100 897.00 | 100 897.00 | |
092 Prepaid expenses | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 101 016.00 | 101 016.00 | 101 016.00 | |
110 Total Assets | 2 231 026.00 | 2 231 026.00 | 2 231 026.00 | |
120 Share or Individual Capital | 1 129 920.00 | |||
126 Legal Reserve | 37 945.00 | |||
132 Other Reserves | 279 381.00 | |||
136 Profit for the Year | 278 635.00 | |||
142 Total Equity - Total I | 1 725 881.00 | |||
156 Loans and similar debts | 456 289.00 | |||
166 Suppliers and related accounts | 2 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 225.00 | |||
172 Other debts | 46 007.00 | |||
176 Total debts | 505 146.00 | |||
180 Liabilities Total | 2 231 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 250.00 | |||
195 Of which payables due in more than one year | 380 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 204.00 | 5 388.00 | 5 204.00 | |
244 Taxes, duties and similar payments | 201.00 | 201.00 | ||
264 Total operating expenses | 5 405.00 | 5 388.00 | 5 405.00 | |
270 Operating profit | -5 405.00 | -5 388.00 | -5 405.00 | |
280 Financial income | 290 000.00 | 274 908.00 | 290 000.00 | |
290 Exceptional income | 240.00 | |||
294 Financial expenses | 5 960.00 | 9 022.00 | 5 960.00 | |
310 Profit or loss | 278 635.00 | 260 738.00 | 278 635.00 | |
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