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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : CHONON INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2021-12-31 | Complete |
| Name | CHONON INVESTISSEMENTS |
| Siren | 809657182 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 14391 |
| Management number | 2018B20818 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 287 313.00 | 287 313.00 | 287 313.00 | |
BJ TOTAL (I) | 1 137 316.00 | 1 137 316.00 | 1 137 316.00 | |
BZ Other receivables | 91 315.00 | 91 315.00 | 91 315.00 | |
CF Cash and cash equivalents | 123 367.00 | 123 367.00 | 123 367.00 | |
CJ TOTAL (II) | 214 682.00 | 214 682.00 | 214 682.00 | |
CO Grand total (0 to V) | 1 351 998.00 | 1 351 998.00 | 1 351 998.00 | |
CS Evaluated investments - equity method | 850 003.00 | 850 003.00 | 850 003.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 852 000.00 | 852 000.00 | 852 000.00 | |
DH Retained earnings | -43 690.00 | -45 466.00 | -43 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 836.00 | 1 775.00 | -6 836.00 | |
DL TOTAL (I) | 801 473.00 | 808 310.00 | 801 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 455 602.00 | 527 188.00 | 455 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 623.00 | 91 623.00 | 91 623.00 | |
DY Tax and social security liabilities | 3 300.00 | 1 680.00 | 3 300.00 | |
EC TOTAL (IV) | 550 525.00 | 620 491.00 | 550 525.00 | |
EE Grand total (I to V) | 1 351 998.00 | 1 428 801.00 | 1 351 998.00 | |
EG Accrued income and payables due within one year | 331 775.00 | 62 491.00 | 331 775.00 | |
EI Including equity loans | 91.00 | 91.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 2.00 | |||
FW Other purchases and external expenses | 1 822.00 | |||
GF Total Operating Expenses (II) | 1 822.00 | |||
GG - OPERATING RESULT (I - II) | -1 822.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 087.00 | |||
GP Total financial income (V) | 6 087.00 | |||
GR Interest and similar expenses | 11 102.00 | |||
GU Total financial expenses (VI) | 11 102.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 015.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 836.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4.00 | 4.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 087.00 | 13 226.00 | 6 087.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 924.00 | 11 450.00 | 12 924.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 836.00 | 1 775.00 | -6 836.00 | |
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