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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : CHAIGNE BAKHTI FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-02 | Public | 2019-06-30 | Complete |
| 2018-05-25 | Public | 2017-06-30 | Complete |
| 2017-03-09 | Public | 2016-06-30 | Complete |
| Name | CHAIGNE BAKHTI FONCIER |
| Siren | 503016842 |
| Closing | 2019-06-30 |
| Registry code | 4401 |
| Registration number | 8631 |
| Management number | 2008B00642 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 22 500.00 | |||
BZ Other receivables | 71 173.00 | |||
CF Cash and cash equivalents | 53 286.00 | |||
CJ TOTAL (II) | 146 959.00 | |||
CO Grand total (0 to V) | 146 959.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 19 004.00 | 19 004.00 | 19 004.00 | |
DH Retained earnings | -270 307.00 | -91 327.00 | -270 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 914.00 | -178 980.00 | -6 914.00 | |
DL TOTAL (I) | -148 217.00 | -141 303.00 | -148 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 293 473.00 | 370 973.00 | 293 473.00 | |
DX Trade payables and related accounts | 1 620.00 | 20 693.00 | 1 620.00 | |
EA Other liabilities | 82.00 | 195.00 | 82.00 | |
EC TOTAL (IV) | 295 175.00 | 391 862.00 | 295 175.00 | |
EE Grand total (I to V) | 146 959.00 | 250 559.00 | 146 959.00 | |
EI Including equity loans | 293 473.00 | 293 473.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FM Inventory production | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 5 868.00 | |||
FX Taxes, duties, and similar payments | 2 266.00 | |||
GF Total Operating Expenses (II) | 8 134.00 | |||
GG - OPERATING RESULT (I - II) | -8 134.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 134.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 220.00 | -27 063.00 | -1 220.00 | |
HL TOTAL REVENUE (I + III + V + VII) | -191 051.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 914.00 | -12 070.00 | 6 914.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 914.00 | -178 980.00 | -6 914.00 | |
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