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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : CHAPCHAT- SPFPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2020-12-31 | Complete |
| 2020-05-27 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | CHAPCHAT- SPFPL |
| Siren | 528291412 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 479 |
| Management number | 2014D00022 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42153 RIORGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 511.00 | 1 511.00 | 1 511.00 | |
BJ TOTAL (I) | 4 029 428.00 | 4 029 428.00 | 4 029 428.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 108 136.00 | 108 136.00 | 108 136.00 | |
CJ TOTAL (II) | 108 136.00 | 108 136.00 | 108 136.00 | |
CO Grand total (0 to V) | 4 137 564.00 | 4 137 564.00 | 4 137 564.00 | |
CU Other investments | 4 027 917.00 | 4 027 917.00 | 4 027 917.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DH Retained earnings | 2 261 428.00 | 1 993 240.00 | 2 261 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 855.00 | 268 188.00 | 269 855.00 | |
DL TOTAL (I) | 2 534 033.00 | 2 264 178.00 | 2 534 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 596 435.00 | 1 765 306.00 | 1 596 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 660.00 | 6 660.00 | 6 660.00 | |
DX Trade payables and related accounts | 436.00 | 429.00 | 436.00 | |
EA Other liabilities | 117 721.00 | |||
EC TOTAL (IV) | 1 603 531.00 | 1 890 116.00 | 1 603 531.00 | |
EE Grand total (I to V) | 4 137 564.00 | 4 154 294.00 | 4 137 564.00 | |
EI Including equity loans | 6 660.00 | 6 660.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 807.00 | |||
FX Taxes, duties, and similar payments | 118.00 | |||
FZ Social Security Contributions | 1 830.00 | |||
GF Total Operating Expenses (II) | 6 755.00 | |||
GG - OPERATING RESULT (I - II) | -6 755.00 | |||
GJ Financial income from other securities and fixed asset receivables | 296 682.00 | |||
GL Other interest and similar income | 19.00 | |||
GP Total financial income (V) | 296 700.00 | |||
GR Interest and similar expenses | 20 091.00 | |||
GU Total financial expenses (VI) | 20 091.00 | |||
GV - FINANCIAL INCOME (V - VI) | 276 610.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 269 855.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 296 700.00 | 296 146.00 | 296 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 846.00 | 27 958.00 | 26 846.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 855.00 | 268 188.00 | 269 855.00 | |
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