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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : CHABRIER INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-06-30 | Simplified |
| Name | CHABRIER INVEST |
| Siren | 877484220 |
| Closing | 2022-06-30 |
| Registry code | 1704 |
| Registration number | 2427 |
| Management number | 2021B00047 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17137 NIEUL-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 225 508.00 | 225 508.00 | 225 508.00 | |
044 Total Fixed Assets | 225 508.00 | 225 508.00 | 225 508.00 | |
072 Receivables – Other | 54 228.00 | 54 228.00 | 54 228.00 | |
084 Cash | 26 423.00 | 26 423.00 | 26 423.00 | |
096 Total Current Assets + Prepaid Expenses | 80 651.00 | 80 651.00 | 80 651.00 | |
110 Total Assets | 306 160.00 | 306 160.00 | 306 160.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 509.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 91 022.00 | |||
142 Total Equity - Total I | 113 631.00 | |||
156 Loans and similar debts | 160 141.00 | |||
166 Suppliers and related accounts | 1 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 559.00 | |||
172 Other debts | 31 020.00 | |||
176 Total debts | 192 529.00 | |||
180 Liabilities Total | 306 160.00 | |||
195 Of which payables due in more than one year | 115 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
226 Operating subsidies received | 242.00 | 242.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 60 251.00 | 60 251.00 | ||
242 Other external expenses | 1 408.00 | 5 508.00 | 1 408.00 | |
244 Taxes, duties and similar payments | 109.00 | 2 548.00 | 109.00 | |
250 Staff compensation | 11 592.00 | 11 592.00 | ||
252 Social security contributions | 5 853.00 | 5 853.00 | ||
264 Total operating expenses | 18 962.00 | 8 056.00 | 18 962.00 | |
270 Operating profit | 41 289.00 | -8 056.00 | 41 289.00 | |
280 Financial income | 54 000.00 | 45 000.00 | 54 000.00 | |
294 Financial expenses | 989.00 | 1 064.00 | 989.00 | |
306 Income tax's | 3 279.00 | 3 279.00 | ||
310 Profit or loss | 91 022.00 | 35 880.00 | 91 022.00 | |
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