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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : SARL CHAMBON PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2017-06-30 | Complete |
| 2017-02-06 | Public | 2016-06-30 | Complete |
| Name | SARL CHAMBON PARTICIPATION |
| Siren | 483301669 |
| Closing | 2017-06-30 |
| Registry code | 2402 |
| Registration number | 244 |
| Management number | 2005B40148 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24570 Condat-sur-Vézère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180 000.00 | |||
CO Grand total (0 to V) | 180 000.00 | |||
CU Other investments | 180 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 375.00 | 113 375.00 | 113 375.00 | |
DD Legal reserve (1) | 5 668.00 | 5 668.00 | 5 668.00 | |
DG Other reserves | 2 664.00 | 3 024.00 | 2 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 110.00 | -360.00 | -7 110.00 | |
DL TOTAL (I) | 114 598.00 | 121 708.00 | 114 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 041.00 | 64 681.00 | 65 041.00 | |
DX Trade payables and related accounts | 360.00 | 360.00 | 360.00 | |
EC TOTAL (IV) | 65 401.00 | 65 041.00 | 65 401.00 | |
EE Grand total (I to V) | 180 000.00 | 186 750.00 | 180 000.00 | |
EG Accrued income and payables due within one year | 65 401.00 | 65 041.00 | 65 401.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 360.00 | |||
GF Total Operating Expenses (II) | 360.00 | |||
GG - OPERATING RESULT (I - II) | -360.00 | |||
GU Total financial expenses (VI) | 6 750.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 110.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 110.00 | 360.00 | 7 110.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 110.00 | -360.00 | -7 110.00 | |
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