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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : CH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-03-31 | Complete |
| Name | CH INVEST |
| Siren | 851643643 |
| Closing | 2021-03-31 |
| Registry code | 1801 |
| Registration number | 938 |
| Management number | 2019D00170 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18500 Foëcy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 217.00 | 217.00 | 217.00 | |
BJ TOTAL (I) | 557 977.00 | 557 977.00 | 557 977.00 | |
BZ Other receivables | ||||
CD Marketable securities | 655 000.00 | 655 000.00 | 655 000.00 | |
CF Cash and cash equivalents | 2 563.00 | 2 563.00 | 2 563.00 | |
CJ TOTAL (II) | 657 563.00 | 657 563.00 | 657 563.00 | |
CO Grand total (0 to V) | 1 215 540.00 | 1 215 540.00 | 1 215 540.00 | |
CU Other investments | 557 760.00 | 557 760.00 | 557 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 117 760.00 | 1 117 760.00 | 1 117 760.00 | |
DD Legal reserve (1) | 2 343.00 | 2 343.00 | ||
DG Other reserves | 534.00 | 534.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 714.00 | 46 878.00 | 53 714.00 | |
DL TOTAL (I) | 1 174 352.00 | 1 164 638.00 | 1 174 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 800.00 | 26 800.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | 960.00 | |
DY Tax and social security liabilities | 13 428.00 | 13 428.00 | ||
EC TOTAL (IV) | 41 188.00 | 960.00 | 41 188.00 | |
EE Grand total (I to V) | 1 215 540.00 | 1 165 598.00 | 1 215 540.00 | |
EG Accrued income and payables due within one year | 41 188.00 | 960.00 | 41 188.00 | |
| 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 | 960.00 | 960.00 | 960.00 | |
8E Income Taxes | 228.00 | 228.00 | 228.00 | |
UL Receivables related to investments | 217.00 | 217.00 | 217.00 | |
VI Group and Associates | 26 800.00 | 26 800.00 | 26 800.00 | |
VQ Other Taxes, Duties, and Similar Debts | 13 200.00 | 13 200.00 | 13 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 217.00 | 217.00 | 217.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 41 188.00 | 41 188.00 | 41 188.00 | |
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