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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : CHU FUND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-09-30 | Complete |
| Name | CHU FUND |
| Siren | 513441345 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 3050 |
| Management number | 2012B25742 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 293.00 | 27 093.00 | 20 200.00 | 47 293.00 |
AX Advances and down payments | 3 995.00 | 3 995.00 | 3 995.00 | |
BD Other fixed assets | 500 000.00 | 500 000.00 | 500 000.00 | |
BF Loans | 50 225.00 | 50 225.00 | 50 225.00 | |
BH Other financial assets | 4 734.00 | 4 734.00 | 4 734.00 | |
BJ TOTAL (I) | 693 797.00 | 27 093.00 | 666 704.00 | 693 797.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 11 585.00 | 11 585.00 | 11 585.00 | |
CD Marketable securities | 867 805.00 | 102 577.00 | 765 228.00 | 867 805.00 |
CF Cash and cash equivalents | 446 765.00 | 446 765.00 | 446 765.00 | |
CH Prepaid expenses | 337.00 | 337.00 | 337.00 | |
CJ TOTAL (II) | 1 326 492.00 | 102 577.00 | 1 223 915.00 | 1 326 492.00 |
CO Grand total (0 to V) | 2 020 288.00 | 129 669.00 | 1 890 619.00 | 2 020 288.00 |
CS Evaluated investments - equity method | 87 550.00 | 87 550.00 | 87 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 475 272.00 | 475 272.00 | 475 272.00 | |
DD Legal reserve (1) | 75 198.00 | 75 198.00 | 75 198.00 | |
DG Other reserves | 399 817.00 | 180 339.00 | 399 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 538.00 | 881 071.00 | 135 538.00 | |
DL TOTAL (I) | 1 085 825.00 | 1 611 879.00 | 1 085 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 426 841.00 | 216 483.00 | 426 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 982.00 | 2 161.00 | 27 982.00 | |
DX Trade payables and related accounts | 16 439.00 | 6 211.00 | 16 439.00 | |
DY Tax and social security liabilities | 143 532.00 | 358 588.00 | 143 532.00 | |
DZ Fixed asset liabilities and related accounts | 190 000.00 | 375 000.00 | 190 000.00 | |
EC TOTAL (IV) | 804 794.00 | 958 442.00 | 804 794.00 | |
EE Grand total (I to V) | 1 890 619.00 | 2 570 321.00 | 1 890 619.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 633 059.00 | 93 464.00 | 633 059.00 | |
I3 DECREASES Total Financial Fixed Assets | 32 727.00 | 642 509.00 | ||
I4 DECREASES Grand Total | 32 727.00 | 693 797.00 | ||
IY DECREASES Total Tangible Fixed Assets | 51 288.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 47 293.00 | 3 995.00 | 47 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 767.00 | 89 469.00 | 585 767.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 877.00 | 216.00 | 26 877.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 877.00 | 216.00 | 26 877.00 | |
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