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THE LIST OF BALANCE SHEET : PREMIER CHAPITRE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-13 Partially confidential 2021-12-31 Complete
2021-12-03 Partially confidential 2020-12-31 Complete
2021-05-25 Partially confidential 2018-12-31 Complete
2019-02-20 Partially confidential 2016-12-31 Complete
2017-09-28 Partially confidential 2015-12-31 Complete
NamePREMIER CHAPITRE
Siren490706959
Closing2021-12-31
Registry code 3102
Registration number B2023/004719
Management number2006B01975
Activity code 6820B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-03-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address31100 TOULOUSE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land
AP Buildings
AT Other tangible assets
BB Receivables related to investments 295 741.00 295 741.00 295 741.00
BJ TOTAL (I) 295 741.00 295 741.00 295 741.00
BX Customers and related accounts 3 918.00 3 918.00 3 918.00
CF Cash and cash equivalents 21 669.00 21 669.00 21 669.00
CJ TOTAL (II) 25 588.00 25 588.00 25 588.00
CO Grand total (0 to V) 321 329.00 321 329.00 321 329.00
CP Shares due in less than one year 6.00 6.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 4 000.00 4 000.00 4 000.00
DD Legal reserve (1) 400.00 400.00 400.00
DH Retained earnings -41 155.00 -25 421.00 -41 155.00
DI RESULTS FOR THE YEAR (Profit or Loss) 277 282.00 -15 734.00 277 282.00
DL TOTAL (I) 240 527.00 -36 755.00 240 527.00
DV Miscellaneous Loans and Financial Debts (4) 173 685.00
DX Trade payables and related accounts 486.00 1 680.00 486.00
DY Tax and social security liabilities 80 316.00 3 076.00 80 316.00
EC TOTAL (IV) 80 802.00 178 441.00 80 802.00
EE Grand total (I to V) 321 329.00 141 685.00 321 329.00
EG Accrued income and payables due within one year 80 802.00 178 441.00 80 802.00

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