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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : CHATHURCHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2020-10-27 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | CHATHURCHA |
| Siren | 448904326 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 804 |
| Management number | 2003B00169 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07140 LES VANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 900.00 | 1 900.00 | 1 900.00 | |
BZ Other receivables | 527 995.00 | 527 995.00 | 527 995.00 | |
CF Cash and cash equivalents | 11 907.00 | 11 907.00 | 11 907.00 | |
CJ TOTAL (II) | 539 903.00 | 539 903.00 | 539 903.00 | |
CO Grand total (0 to V) | 541 803.00 | 541 803.00 | 541 803.00 | |
CU Other investments | 1 900.00 | 1 900.00 | 1 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DG Other reserves | 292 763.00 | 292 763.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 555.00 | 87 555.00 | ||
DL TOTAL (I) | 421 018.00 | 421 018.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 119 112.00 | 119 112.00 | ||
DX Trade payables and related accounts | 1 673.00 | 1 673.00 | ||
EC TOTAL (IV) | 120 785.00 | 120 785.00 | ||
EE Grand total (I to V) | 541 803.00 | 541 803.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 456.00 | |||
GF Total Operating Expenses (II) | 4 456.00 | |||
GG - OPERATING RESULT (I - II) | -4 456.00 | |||
GJ Financial income from other securities and fixed asset receivables | 121 638.00 | |||
GP Total financial income (V) | 121 638.00 | |||
GR Interest and similar expenses | 1 547.00 | |||
GU Total financial expenses (VI) | 1 547.00 | |||
GV - FINANCIAL INCOME (V - VI) | 120 091.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 115 635.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 28 080.00 | 28 080.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 121 638.00 | 121 638.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 083.00 | 34 083.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 555.00 | 87 555.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 673.00 | 1 673.00 | 1 673.00 | |
8K Other liabilities (including liabilities related to repo transactions) | -117 564.00 | |||
VI Group and Associates | 119 112.00 | 119 112.00 | 119 112.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 996.00 | 6 481.00 | 521 515.00 | 527 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 996.00 | 6 481.00 | 521 515.00 | 527 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 785.00 | 3 221.00 | 120 785.00 | |
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