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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : CHPM INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| Name | CHPM INVESTISSEMENT |
| Siren | 830860177 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 8511 |
| Management number | 2017B03444 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78440 Gargenville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 201 840.00 | 201 840.00 | 201 840.00 | |
BZ Other receivables | 1 606.00 | 1 606.00 | 1 606.00 | |
CF Cash and cash equivalents | 1 197.00 | 1 197.00 | 1 197.00 | |
CJ TOTAL (II) | 2 803.00 | 2 803.00 | 2 803.00 | |
CO Grand total (0 to V) | 204 643.00 | 204 643.00 | 204 643.00 | |
CS Evaluated investments - equity method | 200 040.00 | 200 040.00 | 200 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 18 995.00 | 19 345.00 | 18 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 300.00 | -349.00 | 18 300.00 | |
DL TOTAL (I) | 38 395.00 | 20 095.00 | 38 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 589.00 | 96 886.00 | 75 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 580.00 | 86 819.00 | 89 580.00 | |
DX Trade payables and related accounts | 922.00 | 918.00 | 922.00 | |
DY Tax and social security liabilities | 157.00 | 157.00 | 157.00 | |
EC TOTAL (IV) | 166 248.00 | 184 779.00 | 166 248.00 | |
EE Grand total (I to V) | 204 643.00 | 204 874.00 | 204 643.00 | |
EG Accrued income and payables due within one year | 112 235.00 | 109 190.00 | 112 235.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 3 703.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 3 703.00 | |||
GG - OPERATING RESULT (I - II) | -3 703.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GR Interest and similar expenses | 1 470.00 | |||
GU Total financial expenses (VI) | 1 470.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 530.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 827.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 473.00 | -5 102.00 | -3 473.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700.00 | 349.00 | 1 700.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 300.00 | -349.00 | 18 300.00 | |
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