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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : CHABINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | CHABINVEST |
| Siren | 500010475 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/009503 |
| Management number | 2007B00819 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 366.00 | 285.00 | 46 081.00 | 46 366.00 |
040 Financial Assets | 4 334 749.00 | 844 812.00 | 3 489 938.00 | 4 334 749.00 |
044 Total Fixed Assets | 4 381 115.00 | 845 096.00 | 3 536 019.00 | 4 381 115.00 |
072 Receivables – Other | 11 211.00 | 11 211.00 | 11 211.00 | |
084 Cash | 292 475.00 | 292 475.00 | 292 475.00 | |
092 Prepaid expenses | 1 310.00 | 1 310.00 | 1 310.00 | |
096 Total Current Assets + Prepaid Expenses | 304 997.00 | 304 997.00 | 304 997.00 | |
110 Total Assets | 4 686 112.00 | 845 096.00 | 3 841 016.00 | 4 686 112.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 44 838.00 | |||
132 Other Reserves | 1 096 986.00 | |||
134 Retained Earnings | -71 240.00 | |||
136 Profit for the Year | 119 173.00 | |||
142 Total Equity - Total I | 2 689 757.00 | |||
156 Loans and similar debts | 281 546.00 | |||
166 Suppliers and related accounts | 9 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 823 307.00 | |||
172 Other debts | 860 110.00 | |||
176 Total debts | 1 151 259.00 | |||
180 Liabilities Total | 3 841 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 815 516.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
226 Operating subsidies received | 100.00 | 100.00 | ||
230 Other income | 524 979.00 | 524 979.00 | ||
232 Total operating income excluding VAT | 540 079.00 | 540 079.00 | ||
242 Other external expenses | 28 431.00 | 28 431.00 | ||
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 91.00 | 91.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 2 787.00 | 2 787.00 | ||
254 Depreciation and amortization | 213.00 | 213.00 | ||
256 Provisions | 675 000.00 | 675 000.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 706 524.00 | 706 524.00 | ||
270 Operating profit | -166 445.00 | -166 445.00 | ||
280 Financial income | 357 878.00 | 357 878.00 | ||
290 Exceptional income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 39 101.00 | 39 101.00 | ||
300 Exceptional expenses | 100 000.00 | 100 000.00 | ||
306 Income tax's | 33 160.00 | 33 160.00 | ||
310 Profit or loss | 119 173.00 | 119 173.00 | ||
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