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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : CHARLAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-06-30 | Simplified |
| 2021-02-25 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2019-03-19 | Public | 2018-06-30 | Simplified |
| 2018-01-10 | Public | 2017-06-30 | Simplified |
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | CHARLAIN |
| Siren | 792992752 |
| Closing | 2016-06-30 |
| Registry code | 6751 |
| Registration number | 336 |
| Management number | 2013B00229 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67120 Duttlenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 970.00 | 596.00 | 374.00 | 970.00 |
040 Financial Assets | 140 750.00 | 140 750.00 | 140 750.00 | |
044 Total Fixed Assets | 141 720.00 | 596.00 | 141 124.00 | 141 720.00 |
072 Receivables – Other | 87.00 | 87.00 | 87.00 | |
080 Sellable securities | 30 597.00 | 30 597.00 | 30 597.00 | |
084 Cash | 5 754.00 | 5 754.00 | 5 754.00 | |
096 Total Current Assets + Prepaid Expenses | 36 438.00 | 36 438.00 | 36 438.00 | |
110 Total Assets | 178 158.00 | 596.00 | 177 562.00 | 178 158.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 900.00 | |||
134 Retained Earnings | 6.00 | |||
136 Profit for the Year | 25 227.00 | |||
142 Total Equity - Total I | 57 233.00 | |||
156 Loans and similar debts | 119 677.00 | |||
166 Suppliers and related accounts | 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 152.00 | |||
176 Total debts | 120 329.00 | |||
180 Liabilities Total | 177 562.00 | |||
195 Of which payables due in more than one year | 99 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 745.00 | 2 745.00 | ||
232 Total operating income excluding VAT | 2 745.00 | 2 745.00 | ||
242 Other external expenses | 5 893.00 | 3 285.00 | 5 893.00 | |
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 318.00 | 1 597.00 | 318.00 | |
250 Staff compensation | 1 178.00 | 632.00 | 1 178.00 | |
254 Depreciation and amortization | 324.00 | 272.00 | 324.00 | |
264 Total operating expenses | 7 713.00 | 5 786.00 | 7 713.00 | |
270 Operating profit | -4 968.00 | -5 786.00 | -4 968.00 | |
280 Financial income | 33 073.00 | 20 804.00 | 33 073.00 | |
294 Financial expenses | 2 878.00 | 2 655.00 | 2 878.00 | |
310 Profit or loss | 25 227.00 | 12 363.00 | 25 227.00 | |
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