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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : CHENE CIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-23 | Public | 2017-06-30 | Complete |
| Name | CHENE CIF |
| Siren | 799178876 |
| Closing | 2017-06-30 |
| Registry code | 1601 |
| Registration number | 199 |
| Management number | 2017B00587 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16130 Angeac-Champagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 199 980.00 | 199 980.00 | 199 980.00 | |
BZ Other receivables | 23 945.00 | 23 945.00 | 23 945.00 | |
CF Cash and cash equivalents | 908.00 | 908.00 | 908.00 | |
CH Prepaid expenses | 1 332.00 | 1 332.00 | 1 332.00 | |
CJ TOTAL (II) | 26 185.00 | 26 185.00 | 26 185.00 | |
CO Grand total (0 to V) | 226 165.00 | 226 165.00 | 226 165.00 | |
CU Other investments | 199 980.00 | 199 980.00 | 199 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | 190 000.00 | |
DG Other reserves | 1 909.00 | 1 909.00 | ||
DH Retained earnings | -12 529.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 644.00 | 37 039.00 | 17 644.00 | |
DL TOTAL (I) | 209 554.00 | 214 509.00 | 209 554.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 167.00 | 6 170.00 | 13 167.00 | |
DX Trade payables and related accounts | 3 444.00 | 2 046.00 | 3 444.00 | |
DY Tax and social security liabilities | 6 515.00 | |||
EC TOTAL (IV) | 16 611.00 | 14 731.00 | 16 611.00 | |
EE Grand total (I to V) | 226 165.00 | 229 240.00 | 226 165.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 009.00 | |||
GF Total Operating Expenses (II) | 3 009.00 | |||
GG - OPERATING RESULT (I - II) | -3 009.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 006.00 | |||
GP Total financial income (V) | 20 006.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 006.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 996.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 795.00 | 714.00 | 795.00 | |
HD Total exceptional income (VII) | 795.00 | 714.00 | 795.00 | |
HE Exceptional expenses on management operations | 660.00 | 1 056.00 | 660.00 | |
HH Total exceptional expenses (VIII) | 660.00 | 1 056.00 | 660.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | -342.00 | 135.00 | |
HK Income tax | -513.00 | -549.00 | -513.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 801.00 | 40 867.00 | 20 801.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156.00 | 3 827.00 | 3 156.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 644.00 | 37 039.00 | 17 644.00 | |
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