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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : CHATELET INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-06-30 | Complete |
| Name | CHATELET INVESTISSEMENTS |
| Siren | 799345517 |
| Closing | 2022-06-30 |
| Registry code | 7102 |
| Registration number | 445 |
| Management number | 2022B01039 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71440 Montret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 341.00 | 10 341.00 | 10 341.00 | |
BJ TOTAL (I) | 834 631.00 | 834 631.00 | 834 631.00 | |
BZ Other receivables | 861 035.00 | 861 035.00 | 861 035.00 | |
CF Cash and cash equivalents | 360 553.00 | 360 553.00 | 360 553.00 | |
CJ TOTAL (II) | 1 221 588.00 | 1 221 588.00 | 1 221 588.00 | |
CO Grand total (0 to V) | 2 056 219.00 | 2 056 219.00 | 2 056 219.00 | |
CU Other investments | 824 290.00 | 824 290.00 | 824 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DG Other reserves | 1 500 086.00 | 1 500 086.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 589.00 | 420 589.00 | ||
DK Regulated provisions | 23 310.00 | 23 310.00 | ||
DL TOTAL (I) | 1 983 986.00 | 1 983 986.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 487.00 | 69 487.00 | ||
DX Trade payables and related accounts | 2 746.00 | 2 746.00 | ||
EC TOTAL (IV) | 72 233.00 | 72 233.00 | ||
EE Grand total (I to V) | 2 056 219.00 | 2 056 219.00 | ||
EG Accrued income and payables due within one year | 72 233.00 | 72 233.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 108.00 | |||
FR Total operating income (I) | 108.00 | |||
FW Other purchases and external expenses | 2 941.00 | |||
GF Total Operating Expenses (II) | 2 941.00 | |||
GG - OPERATING RESULT (I - II) | -2 833.00 | |||
GJ Financial income from other securities and fixed asset receivables | 410 000.00 | |||
GL Other interest and similar income | 18 719.00 | |||
GP Total financial income (V) | 428 719.00 | |||
GV - FINANCIAL INCOME (V - VI) | 428 719.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 425 885.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 296.00 | 5 296.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 428 827.00 | 428 827.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 237.00 | 8 237.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 589.00 | 420 589.00 | ||
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