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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : CHADEANA INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2020-02-12 | Public | 2019-03-31 | Simplified |
| 2018-12-21 | Public | 2018-03-31 | Simplified |
| 2017-10-30 | Public | 2017-03-31 | Simplified |
| Name | CHADEANA INVESTISSEMENT |
| Siren | 499130367 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2022/000155 |
| Management number | 2007B00451 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38440 MEYSSIEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 679.00 | 9 415.00 | 52 264.00 | 61 679.00 |
040 Financial Assets | 222 738.00 | 222 738.00 | 222 738.00 | |
044 Total Fixed Assets | 284 418.00 | 9 415.00 | 275 003.00 | 284 418.00 |
068 Receivables – Trade and related accounts | 4 175.00 | 4 175.00 | 4 175.00 | |
072 Receivables – Other | 3 486.00 | 3 486.00 | 3 486.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 60 624.00 | 60 624.00 | 60 624.00 | |
096 Total Current Assets + Prepaid Expenses | 268 285.00 | 268 285.00 | 268 285.00 | |
110 Total Assets | 552 703.00 | 9 415.00 | 543 288.00 | 552 703.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 320 784.00 | |||
136 Profit for the Year | -79 188.00 | |||
142 Total Equity - Total I | 516 596.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 468.00 | |||
172 Other debts | 22 209.00 | |||
176 Total debts | 26 692.00 | |||
180 Liabilities Total | 543 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 851.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 512 107.00 | |||
195 Of which payables due in more than one year | 29 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 698.00 | 4 698.00 | ||
218 Production of services sold - France | 18 278.00 | 18 278.00 | ||
230 Other income | 2 850.00 | 398.00 | 2 850.00 | |
232 Total operating income excluding VAT | 25 826.00 | 398.00 | 25 826.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 243.00 | 3 243.00 | ||
242 Other external expenses | 12 019.00 | 8 374.00 | 12 019.00 | |
243 (including business tax) | -27.00 | -27.00 | ||
244 Taxes, duties and similar payments | 6 157.00 | 1 557.00 | 6 157.00 | |
250 Staff compensation | 68 416.00 | 398.00 | 68 416.00 | |
252 Social security contributions | 17 052.00 | 17 052.00 | ||
254 Depreciation and amortization | 8 700.00 | 715.00 | 8 700.00 | |
264 Total operating expenses | 115 587.00 | 11 044.00 | 115 587.00 | |
270 Operating profit | -89 761.00 | -10 646.00 | -89 761.00 | |
280 Financial income | 43 074.00 | 31 199.00 | 43 074.00 | |
290 Exceptional income | 512 107.00 | |||
294 Financial expenses | 92.00 | 77.00 | 92.00 | |
300 Exceptional expenses | 31 012.00 | 513 380.00 | 31 012.00 | |
306 Income tax's | 1 398.00 | 4 741.00 | 1 398.00 | |
310 Profit or loss | -79 188.00 | 14 462.00 | -79 188.00 | |
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