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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : CHL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-10 | Public | 2019-12-31 | Simplified |
| Name | CHL INVESTISSEMENT |
| Siren | 813395514 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 1078 |
| Management number | 2015B01709 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 SAINT-THIBAULT-DES-VIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 258 912.00 | 26 218.00 | 232 694.00 | 258 912.00 |
044 Total Fixed Assets | 258 912.00 | 26 218.00 | 232 694.00 | 258 912.00 |
068 Receivables – Trade and related accounts | 1 293.00 | 1 293.00 | 1 293.00 | |
084 Cash | 1 632.00 | 1 632.00 | 1 632.00 | |
096 Total Current Assets + Prepaid Expenses | 2 925.00 | 2 925.00 | 2 925.00 | |
110 Total Assets | 261 837.00 | 26 218.00 | 235 619.00 | 261 837.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -31 651.00 | |||
136 Profit for the Year | 4 675.00 | |||
142 Total Equity - Total I | -6 976.00 | |||
156 Loans and similar debts | 97 763.00 | |||
166 Suppliers and related accounts | 87.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 745.00 | |||
172 Other debts | 144 745.00 | |||
176 Total debts | 242 595.00 | |||
180 Liabilities Total | 235 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 26 117.00 | 23 209.00 | 26 117.00 | |
232 Total operating income excluding VAT | 26 117.00 | 23 209.00 | 26 117.00 | |
238 Purchases of raw materials and other supplies (including royalties | 508.00 | 385.00 | 508.00 | |
242 Other external expenses | 11 554.00 | 9 915.00 | 11 554.00 | |
244 Taxes, duties and similar payments | 755.00 | 1 136.00 | 755.00 | |
254 Depreciation and amortization | 6 934.00 | 6 934.00 | 6 934.00 | |
264 Total operating expenses | 19 751.00 | 18 370.00 | 19 751.00 | |
270 Operating profit | 6 366.00 | 4 839.00 | 6 366.00 | |
294 Financial expenses | 1 691.00 | 1 601.00 | 1 691.00 | |
310 Profit or loss | 4 675.00 | 3 238.00 | 4 675.00 | |
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