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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : CHAPARFANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-06-30 | Simplified |
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2021-01-22 | Public | 2020-06-30 | Simplified |
| 2020-01-17 | Public | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| Name | CHAPARFANT |
| Siren | 798871489 |
| Closing | 2022-06-30 |
| Registry code | 8401 |
| Registration number | 2322 |
| Management number | 2013B01935 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 489 251.00 | 2 489 251.00 | 2 489 251.00 | |
044 Total Fixed Assets | 2 489 251.00 | 2 489 251.00 | 2 489 251.00 | |
060 Merchandise inventory | 28 116.00 | 28 116.00 | 28 116.00 | |
064 Advances and down payments on orders | 2 339.00 | 2 339.00 | 2 339.00 | |
072 Receivables – Other | 56 105.00 | 56 105.00 | 56 105.00 | |
080 Sellable securities | 151 667.00 | 151 667.00 | 151 667.00 | |
084 Cash | 1 097 383.00 | 1 097 383.00 | 1 097 383.00 | |
096 Total Current Assets + Prepaid Expenses | 1 335 610.00 | 1 335 610.00 | 1 335 610.00 | |
110 Total Assets | 3 824 861.00 | 3 824 861.00 | 3 824 861.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 639 256.00 | |||
136 Profit for the Year | 847 963.00 | |||
142 Total Equity - Total I | 2 492 719.00 | |||
156 Loans and similar debts | 1 222 733.00 | |||
166 Suppliers and related accounts | 4 310.00 | |||
172 Other debts | 105 099.00 | |||
176 Total debts | 1 332 142.00 | |||
180 Liabilities Total | 3 824 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 432.00 | |||
195 Of which payables due in more than one year | 1 123 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 143.00 | |||
232 Total operating income excluding VAT | 143.00 | |||
234 Purchases of goods (including customs duties) | 10 196.00 | |||
236 Inventory change (goods) | -10 195.00 | |||
242 Other external expenses | 4 039.00 | 2 037.00 | 4 039.00 | |
264 Total operating expenses | 4 039.00 | 2 037.00 | 4 039.00 | |
270 Operating profit | -4 039.00 | -1 894.00 | -4 039.00 | |
280 Financial income | 861 042.00 | 725 827.00 | 861 042.00 | |
294 Financial expenses | 5 948.00 | 5 921.00 | 5 948.00 | |
306 Income tax's | 3 093.00 | 7 527.00 | 3 093.00 | |
310 Profit or loss | 847 963.00 | 710 485.00 | 847 963.00 | |
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