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BALANCE SHEET (
2023-06-26)
THE LIST OF BALANCE SHEET : CHABIDOU INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-26 | Public | 2023-03-31 | Complete |
| Name | CHABIDOU INVEST |
| Siren | 911849040 |
| Closing | 2023-03-31 |
| Registry code | 3701 |
| Registration number | 5792 |
| Management number | 2022B01629 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 750.00 | 30 750.00 | 30 750.00 | |
AP Buildings | 220 218.00 | 7 822.00 | 212 396.00 | 220 218.00 |
AT Other tangible assets | 28 750.00 | 3 163.00 | 25 588.00 | 28 750.00 |
BJ TOTAL (I) | 279 718.00 | 10 984.00 | 268 734.00 | 279 718.00 |
CF Cash and cash equivalents | 11 785.00 | 11 785.00 | 11 785.00 | |
CJ TOTAL (II) | 11 785.00 | 11 785.00 | 11 785.00 | |
CO Grand total (0 to V) | 291 503.00 | 10 984.00 | 280 519.00 | 291 503.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 339.00 | -9 339.00 | ||
DL TOTAL (I) | -8 339.00 | -8 339.00 | ||
DU Loans and Debts from Credit Institutions (3) | 277 168.00 | 277 168.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 312.00 | 9 312.00 | ||
DX Trade payables and related accounts | 2 379.00 | 2 379.00 | ||
EC TOTAL (IV) | 288 858.00 | 288 858.00 | ||
EE Grand total (I to V) | 280 519.00 | 280 519.00 | ||
EG Accrued income and payables due within one year | 24 290.00 | 24 290.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 779.00 | 13 779.00 | 13 779.00 | |
FJ Net sales | 13 779.00 | 13 779.00 | 13 779.00 | |
FR Total operating income (I) | 13 779.00 | |||
FW Other purchases and external expenses | 7 718.00 | |||
FX Taxes, duties, and similar payments | 2 065.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 984.00 | |||
GF Total Operating Expenses (II) | 20 768.00 | |||
GG - OPERATING RESULT (I - II) | -6 988.00 | |||
GR Interest and similar expenses | 2 351.00 | |||
GU Total financial expenses (VI) | 2 351.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 350.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 339.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 779.00 | 13 779.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 119.00 | 23 119.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 339.00 | -9 339.00 | ||
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