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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : CHESTER HILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2021-04-30 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | CHESTER HILL |
| Siren | 451600605 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 84924 |
| Management number | 2004B00940 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| 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 |
AT Other tangible assets | 779.00 | 575.00 | 203.00 | 779.00 |
BB Receivables related to investments | 2 332 771.00 | 2 332 771.00 | 2 332 771.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 2 336 219.00 | 575.00 | 2 335 643.00 | 2 336 219.00 |
BZ Other receivables | 10 281 576.00 | 10 281 576.00 | 10 281 576.00 | |
CF Cash and cash equivalents | 2 592 038.00 | 2 592 038.00 | 2 592 038.00 | |
CJ TOTAL (II) | 12 873 614.00 | 12 873 614.00 | 12 873 614.00 | |
CO Grand total (0 to V) | 15 209 832.00 | 575.00 | 15 209 257.00 | 15 209 832.00 |
CU Other investments | 2 169.00 | 2 169.00 | 2 169.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 2 157 291.00 | 2 144 626.00 | 2 157 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 474.00 | 12 666.00 | 270 474.00 | |
DL TOTAL (I) | 2 428 865.00 | 2 158 391.00 | 2 428 865.00 | |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 22.00 | 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 080 066.00 | 5 880 840.00 | 11 080 066.00 | |
DX Trade payables and related accounts | 4 100.00 | 993.00 | 4 100.00 | |
EA Other liabilities | 1 695 920.00 | 4 143 250.00 | 1 695 920.00 | |
EC TOTAL (IV) | 12 780 391.00 | 10 025 105.00 | 12 780 391.00 | |
EE Grand total (I to V) | 15 209 257.00 | 12 183 497.00 | 15 209 257.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 363.00 | |||
GA Operating Expenses - Depreciation and Amortization | 260.00 | |||
GF Total Operating Expenses (II) | 19 623.00 | |||
GG - OPERATING RESULT (I - II) | -19 623.00 | |||
GP Total financial income (V) | 456 749.00 | |||
GU Total financial expenses (VI) | 166 652.00 | |||
GV - FINANCIAL INCOME (V - VI) | 290 097.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 270 474.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 456 749.00 | 141 986.00 | 456 749.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 275.00 | 129 320.00 | 186 275.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 474.00 | 12 666.00 | 270 474.00 | |
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