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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : CHABOT INVESTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2021-06-30 | Simplified |
| Name | CHABOT INVESTS |
| Siren | 884824814 |
| Closing | 2021-06-30 |
| Registry code | 1104 |
| Registration number | 4155 |
| Management number | 2020B00295 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11440 Peyriac-de-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 000.00 | 84 000.00 | 84 000.00 | |
028 Tangible Assets | 774 911.00 | 6 524.00 | 768 387.00 | 774 911.00 |
040 Financial Assets | 1 787 410.00 | 1 787 410.00 | 1 787 410.00 | |
044 Total Fixed Assets | 2 646 321.00 | 6 524.00 | 2 639 797.00 | 2 646 321.00 |
064 Advances and down payments on orders | 11 648.00 | 11 648.00 | 11 648.00 | |
068 Receivables – Trade and related accounts | 42 599.00 | 42 599.00 | 42 599.00 | |
072 Receivables – Other | 183 863.00 | 183 863.00 | 183 863.00 | |
084 Cash | 799 246.00 | 799 246.00 | 799 246.00 | |
092 Prepaid expenses | 9 034.00 | 9 034.00 | 9 034.00 | |
096 Total Current Assets + Prepaid Expenses | 1 046 389.00 | 1 046 389.00 | 1 046 389.00 | |
110 Total Assets | 3 692 710.00 | 6 524.00 | 3 686 186.00 | 3 692 710.00 |
120 Share or Individual Capital | 3 865 050.00 | |||
136 Profit for the Year | -221 749.00 | |||
142 Total Equity - Total I | 3 643 301.00 | |||
166 Suppliers and related accounts | 20 921.00 | |||
172 Other debts | 21 964.00 | |||
176 Total debts | 42 885.00 | |||
180 Liabilities Total | 3 686 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 499.00 | 35 499.00 | ||
230 Other income | 3 027.00 | 3 027.00 | ||
232 Total operating income excluding VAT | 38 526.00 | 38 526.00 | ||
242 Other external expenses | 239 141.00 | 239 141.00 | ||
244 Taxes, duties and similar payments | 14 530.00 | 14 530.00 | ||
254 Depreciation and amortization | 6 524.00 | 6 524.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 260 275.00 | 260 275.00 | ||
270 Operating profit | -221 749.00 | -221 749.00 | ||
310 Profit or loss | -221 749.00 | -221 749.00 | ||
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