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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : CHISTERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | CHISTERA |
| Siren | 791074479 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 22574 |
| Management number | 2013B02821 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 324 900.00 | 324 900.00 | 324 900.00 | |
CF Cash and cash equivalents | 1 962.00 | 1 962.00 | 1 962.00 | |
CJ TOTAL (II) | 1 962.00 | 1 962.00 | 1 962.00 | |
CO Grand total (0 to V) | 326 862.00 | 326 862.00 | 326 862.00 | |
CU Other investments | 324 900.00 | 324 900.00 | 324 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 325 000.00 | 325 000.00 | 325 000.00 | |
DH Retained earnings | -11 424.00 | -7 439.00 | -11 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 283.00 | -3 985.00 | -5 283.00 | |
DL TOTAL (I) | 308 293.00 | 313 576.00 | 308 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 627.00 | 8 403.00 | 13 627.00 | |
DX Trade payables and related accounts | 4 886.00 | 4 080.00 | 4 886.00 | |
DY Tax and social security liabilities | 56.00 | 55.00 | 56.00 | |
EC TOTAL (IV) | 18 569.00 | 12 538.00 | 18 569.00 | |
EE Grand total (I to V) | 326 862.00 | 326 114.00 | 326 862.00 | |
EG Accrued income and payables due within one year | 4 943.00 | 12 538.00 | 4 943.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 983.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 5 059.00 | |||
GG - OPERATING RESULT (I - II) | -5 059.00 | |||
GR Interest and similar expenses | 224.00 | |||
GU Total financial expenses (VI) | 224.00 | |||
GV - FINANCIAL INCOME (V - VI) | -224.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 283.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 283.00 | 3 985.00 | 5 283.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 283.00 | -3 985.00 | -5 283.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 886.00 | 4 886.00 | 4 886.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 627.00 | 1.00 | 13 626.00 | 13 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 569.00 | 4 943.00 | 13 626.00 | 18 569.00 |
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