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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : CHD GESTION DE CREANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Public | 2017-09-30 | Complete |
| Name | CHD GESTION DE CREANCES |
| Siren | 811179068 |
| Closing | 2017-09-30 |
| Registry code | 5910 |
| Registration number | 14497 |
| Management number | 2015B01351 |
| Activity code | 8291Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59260 LEZENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | 25 000.00 | 25 000.00 | |
BZ Other receivables | 21 262.00 | 21 262.00 | 21 262.00 | |
CF Cash and cash equivalents | 891.00 | 891.00 | 891.00 | |
CJ TOTAL (II) | 22 153.00 | 22 153.00 | 22 153.00 | |
CO Grand total (0 to V) | 47 153.00 | 47 153.00 | 47 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DH Retained earnings | -3 269.00 | -3 269.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 979.00 | -1 979.00 | ||
DL TOTAL (I) | 44 753.00 | 44 753.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 2 400.00 | 2 400.00 | ||
EE Grand total (I to V) | 47 153.00 | 47 153.00 | ||
EG Accrued income and payables due within one year | 2 400.00 | 2 400.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 844.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
GF Total Operating Expenses (II) | 3 049.00 | |||
GG - OPERATING RESULT (I - II) | -3 049.00 | |||
GL Other interest and similar income | 713.00 | |||
GP Total financial income (V) | 713.00 | |||
GR Interest and similar expenses | -358.00 | |||
GU Total financial expenses (VI) | -358.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 071.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 979.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 713.00 | 713.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692.00 | 2 692.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 979.00 | -1 979.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
VB VAT | 907.00 | 907.00 | ||
VC Group and associates | 20 355.00 | 20 355.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 21 262.00 | 21 262.00 | 21 262.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | 2 400.00 | |
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