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BALANCE SHEET (
2023-07-18)
THE LIST OF BALANCE SHEET : CHAUMOND IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Simplified |
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | CHAUMOND IMMO |
| Siren | 803160837 |
| Closing | 2022-12-31 |
| Registry code | 3405 |
| Registration number | 13573 |
| Management number | 2014B01952 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34790 GRABELS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 856.00 | 2 795.00 | 61.00 | 2 856.00 |
028 Tangible Assets | 24 757.00 | 6 429.00 | 18 328.00 | 24 757.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 30 113.00 | 9 224.00 | 20 889.00 | 30 113.00 |
068 Receivables – Trade and related accounts | 13 000.00 | 13 000.00 | 13 000.00 | |
072 Receivables – Other | 10 912.00 | 10 912.00 | 10 912.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 33 640.00 | 33 640.00 | 33 640.00 | |
092 Prepaid expenses | 1 506.00 | 1 506.00 | 1 506.00 | |
096 Total Current Assets + Prepaid Expenses | 159 058.00 | 159 058.00 | 159 058.00 | |
110 Total Assets | 189 171.00 | 9 224.00 | 179 947.00 | 189 171.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 24 518.00 | |||
136 Profit for the Year | 1 688.00 | |||
142 Total Equity - Total I | 27 305.00 | |||
166 Suppliers and related accounts | 1 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 827.00 | |||
172 Other debts | 151 161.00 | |||
176 Total debts | 152 641.00 | |||
180 Liabilities Total | 179 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 609.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 175.00 | 93 073.00 | 85 175.00 | |
230 Other income | 8.00 | 5.00 | 8.00 | |
232 Total operating income excluding VAT | 85 183.00 | 93 078.00 | 85 183.00 | |
242 Other external expenses | 59 775.00 | 65 322.00 | 59 775.00 | |
243 (including business tax) | 1 174.00 | 1 174.00 | ||
244 Taxes, duties and similar payments | 1 778.00 | 4 520.00 | 1 778.00 | |
250 Staff compensation | 11 458.00 | 12 000.00 | 11 458.00 | |
252 Social security contributions | 6 990.00 | 7 126.00 | 6 990.00 | |
254 Depreciation and amortization | 4 080.00 | 4 766.00 | 4 080.00 | |
262 Other expenses | 1 120.00 | 1 379.00 | 1 120.00 | |
264 Total operating expenses | 85 201.00 | 95 113.00 | 85 201.00 | |
270 Operating profit | -18.00 | -2 035.00 | -18.00 | |
280 Financial income | 3 600.00 | 3 600.00 | 3 600.00 | |
290 Exceptional income | 14 673.00 | 4 100.00 | 14 673.00 | |
294 Financial expenses | 1 444.00 | 1 430.00 | 1 444.00 | |
300 Exceptional expenses | 15 123.00 | 5 572.00 | 15 123.00 | |
310 Profit or loss | 1 688.00 | -1 337.00 | 1 688.00 | |
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