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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : CHAMAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| Name | CHAMAD |
| Siren | 877807594 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 15641 |
| Management number | 2019B03565 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 602.00 | 7 953.00 | 8 649.00 | 16 602.00 |
BJ TOTAL (I) | 1 378 114.00 | 7 953.00 | 1 370 161.00 | 1 378 114.00 |
BZ Other receivables | 38 264.00 | 38 264.00 | 38 264.00 | |
CF Cash and cash equivalents | 232 235.00 | 232 235.00 | 232 235.00 | |
CJ TOTAL (II) | 270 498.00 | 270 498.00 | 270 498.00 | |
CO Grand total (0 to V) | 1 648 612.00 | 7 953.00 | 1 640 659.00 | 1 648 612.00 |
CU Other investments | 1 361 512.00 | 1 361 512.00 | 1 361 512.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DH Retained earnings | -16 419.00 | -16 419.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 394.00 | -16 419.00 | -13 394.00 | |
DL TOTAL (I) | 570 187.00 | 583 581.00 | 570 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 522 709.00 | 573 434.00 | 522 709.00 | |
DX Trade payables and related accounts | 1 200.00 | 600.00 | 1 200.00 | |
EA Other liabilities | 546 564.00 | 246 564.00 | 546 564.00 | |
EC TOTAL (IV) | 1 070 473.00 | 820 597.00 | 1 070 473.00 | |
EE Grand total (I to V) | 1 640 659.00 | 1 404 178.00 | 1 640 659.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 757.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 361.00 | |||
GF Total Operating Expenses (II) | 11 118.00 | |||
GG - OPERATING RESULT (I - II) | -11 118.00 | |||
GR Interest and similar expenses | 2 276.00 | |||
GU Total financial expenses (VI) | 2 276.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 276.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 394.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 394.00 | 16 419.00 | 13 394.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 394.00 | -16 419.00 | -13 394.00 | |
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