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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : FINANCIERE DES CHALLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2018-03-31 | Simplified |
| 2019-11-26 | Public | 2017-03-31 | Simplified |
| 2017-07-27 | Public | 2016-03-31 | Complete |
| Name | FINANCIERE DES CHALLEX |
| Siren | 798926382 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2019/054336 |
| Management number | 2013B06274 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 000.00 | 1 270.00 | 5 730.00 | 7 000.00 |
040 Financial Assets | 553 720.00 | 389 616.00 | 164 104.00 | 553 720.00 |
044 Total Fixed Assets | 560 720.00 | 390 886.00 | 169 833.00 | 560 720.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 3 771.00 | 3 771.00 | 3 771.00 | |
084 Cash | ||||
092 Prepaid expenses | 6 042.00 | 6 042.00 | 6 042.00 | |
096 Total Current Assets + Prepaid Expenses | 11 013.00 | 11 013.00 | 11 013.00 | |
110 Total Assets | 571 732.00 | 390 886.00 | 180 846.00 | 571 732.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 261 554.00 | |||
134 Retained Earnings | -195 119.00 | |||
136 Profit for the Year | -383 658.00 | |||
142 Total Equity - Total I | 12 778.00 | |||
156 Loans and similar debts | 32 604.00 | |||
166 Suppliers and related accounts | 7 819.00 | |||
172 Other debts | 127 645.00 | |||
176 Total debts | 168 068.00 | |||
180 Liabilities Total | 180 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 083.00 | 160 598.00 | 198 083.00 | |
230 Other income | 201 675.00 | 11 490.00 | 201 675.00 | |
232 Total operating income excluding VAT | 399 758.00 | 172 088.00 | 399 758.00 | |
242 Other external expenses | 101 008.00 | 81 187.00 | 101 008.00 | |
244 Taxes, duties and similar payments | 16 366.00 | 16 746.00 | 16 366.00 | |
250 Staff compensation | 110 007.00 | 127 542.00 | 110 007.00 | |
252 Social security contributions | 54 082.00 | 57 630.00 | 54 082.00 | |
254 Depreciation and amortization | 1 270.00 | 1 270.00 | ||
262 Other expenses | 106 802.00 | 84 928.00 | 106 802.00 | |
264 Total operating expenses | 389 536.00 | 368 033.00 | 389 536.00 | |
270 Operating profit | 10 222.00 | -195 945.00 | 10 222.00 | |
280 Financial income | 1 946.00 | 3 899.00 | 1 946.00 | |
290 Exceptional income | 22.00 | |||
294 Financial expenses | 391 474.00 | 594.00 | 391 474.00 | |
300 Exceptional expenses | 4 352.00 | 2 500.00 | 4 352.00 | |
310 Profit or loss | -383 658.00 | -195 119.00 | -383 658.00 | |
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