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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : CHAV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | CHAV'INVEST |
| Siren | 491088811 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/005951 |
| Management number | 2006B00382 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74560 LA MURAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 355.00 | 6 355.00 | 6 355.00 | |
044 Total Fixed Assets | 6 355.00 | 6 355.00 | 6 355.00 | |
072 Receivables – Other | 1 798.00 | 1 798.00 | 1 798.00 | |
084 Cash | 230 765.00 | 230 765.00 | 230 765.00 | |
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 232 659.00 | 232 659.00 | 232 659.00 | |
110 Total Assets | 239 014.00 | 239 014.00 | 239 014.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 218 776.00 | |||
136 Profit for the Year | -1 848.00 | |||
142 Total Equity - Total I | 225 178.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 801.00 | |||
172 Other debts | 10 871.00 | |||
176 Total debts | 13 836.00 | |||
180 Liabilities Total | 239 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 2 830.00 | 2 755.00 | 2 830.00 | |
250 Staff compensation | 1 079.00 | 151.00 | 1 079.00 | |
264 Total operating expenses | 3 909.00 | 2 906.00 | 3 909.00 | |
270 Operating profit | -3 906.00 | -2 906.00 | -3 906.00 | |
280 Financial income | 5 324.00 | 220 000.00 | 5 324.00 | |
290 Exceptional income | 100 000.00 | |||
300 Exceptional expenses | 44.00 | 113 000.00 | 44.00 | |
306 Income tax's | 3 222.00 | 5 020.00 | 3 222.00 | |
310 Profit or loss | -1 848.00 | 199 074.00 | -1 848.00 | |
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