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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : CH FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | CH FINANCE |
| Siren | 794386953 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 6932 |
| Management number | 2013B02391 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59262 SAINGHIN EN MELANTOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 928.00 | 1 591.00 | 1 337.00 | 2 928.00 |
BB Receivables related to investments | 1 000.00 | 1 000.00 | 1 000.00 | |
BD Other fixed assets | ||||
BJ TOTAL (I) | 3 928.00 | 1 591.00 | 2 337.00 | 3 928.00 |
BX Customers and related accounts | 29 100.00 | 29 100.00 | 29 100.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 29 731.00 | 29 731.00 | 29 731.00 | |
CO Grand total (0 to V) | 33 659.00 | 1 591.00 | 32 068.00 | 33 659.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 39.00 | |||
232 Total operating income excluding VAT | 108 039.00 | |||
242 Other external expenses | 1 427.00 | 16 048.00 | 1 427.00 | |
244 Taxes, duties and similar payments | 410.00 | 410.00 | 410.00 | |
250 Staff compensation | 2 104.00 | 66 550.00 | 2 104.00 | |
252 Social security contributions | -9 473.00 | 29 957.00 | -9 473.00 | |
264 Total operating expenses | -6 066.00 | 97 498.00 | -6 066.00 | |
270 Operating profit | 4 639.00 | -5 507.00 | 4 639.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 80.00 | 80.00 | ||
300 Exceptional expenses | 80.00 | 4.00 | 80.00 | |
310 Profit or loss | 4 639.00 | -5 509.00 | 4 639.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 199.00 | 199.00 | 199.00 | |
DH Retained earnings | 10 045.00 | 15 554.00 | 10 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 639.00 | -5 509.00 | 4 639.00 | |
DL TOTAL (I) | 15 883.00 | 11 244.00 | 15 883.00 | |
DX Trade payables and related accounts | 1 800.00 | 2 520.00 | 1 800.00 | |
DY Tax and social security liabilities | 5 670.00 | 23 702.00 | 5 670.00 | |
EC TOTAL (IV) | 16 185.00 | 27 980.00 | 16 185.00 | |
EE Grand total (I to V) | 32 068.00 | 39 224.00 | 32 068.00 | |
| 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 | 1 800.00 | 1 800.00 | 1 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 715.00 | 8 715.00 | 8 715.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 731.00 | 29 731.00 | 29 731.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 185.00 | 16 185.00 | 16 185.00 | |
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