Grow your business safely with FINANCIERE CHABANE
All the information you need about FINANCIERE CHABANE to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE CHABANE >
BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : FINANCIERE CHABANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-02 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE CHABANE |
| Siren | 417874880 |
| Closing | 2016-09-30 |
| Registry code | 3601 |
| Registration number | 194 |
| Management number | 1998B00046 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36120 Ardentes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 108 393.00 | 108 393.00 | 108 393.00 | |
CH Prepaid expenses | 706.00 | 706.00 | 706.00 | |
CJ TOTAL (II) | 109 100.00 | 109 100.00 | 109 100.00 | |
CO Grand total (0 to V) | 109 100.00 | 109 100.00 | 109 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 101 537.00 | 198 448.00 | 101 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 032.00 | -6 911.00 | -5 032.00 | |
DL TOTAL (I) | 105 267.00 | 200 299.00 | 105 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 202.00 | 656.00 | |
DX Trade payables and related accounts | 2 698.00 | 1 760.00 | 2 698.00 | |
DY Tax and social security liabilities | 477.00 | 473.00 | 477.00 | |
EC TOTAL (IV) | 3 832.00 | 2 435.00 | 3 832.00 | |
EE Grand total (I to V) | 109 100.00 | 202 735.00 | 109 100.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 179.00 | |||
FX Taxes, duties, and similar payments | 634.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 813.00 | |||
GG - OPERATING RESULT (I - II) | -7 813.00 | |||
GL Other interest and similar income | 2 878.00 | |||
GP Total financial income (V) | 2 878.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 878.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 935.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 525.00 | |||
HD Total exceptional income (VII) | 525.00 | |||
HE Exceptional expenses on management operations | 96.00 | 96.00 | ||
HH Total exceptional expenses (VIII) | 96.00 | 96.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 525.00 | -96.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 878.00 | 2 248.00 | 2 878.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 910.00 | 9 159.00 | 7 910.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 032.00 | -6 911.00 | -5 032.00 | |
all companies in France
Complete and comprehensive database.
