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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : CHARTREUSE PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-07-31 | Simplified |
| 2021-12-22 | Public | 2021-07-31 | Simplified |
| 2020-12-09 | Public | 2020-07-31 | Simplified |
| 2020-03-05 | Public | 2019-07-31 | Simplified |
| 2020-01-30 | Public | 2018-07-31 | Simplified |
| 2018-12-28 | Public | 2017-07-31 | Simplified |
| 2017-03-13 | Public | 2016-07-31 | Simplified |
| Name | CHARTREUSE PERFORMANCE |
| Siren | 792940579 |
| Closing | 2016-07-31 |
| Registry code | 3801 |
| Registration number | B2017/003000 |
| Management number | 2013B00762 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38380 SAINT-PIERRE-DE-CHARTREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 056 679.00 | 1 056 679.00 | 1 056 679.00 | |
044 Total Fixed Assets | 1 056 679.00 | 1 056 679.00 | 1 056 679.00 | |
068 Receivables – Trade and related accounts | 55 504.00 | 55 504.00 | 55 504.00 | |
072 Receivables – Other | 2 798.00 | 2 798.00 | 2 798.00 | |
084 Cash | 5 123.00 | 5 123.00 | 5 123.00 | |
096 Total Current Assets + Prepaid Expenses | 63 425.00 | 63 425.00 | 63 425.00 | |
110 Total Assets | 1 120 104.00 | 1 120 104.00 | 1 120 104.00 | |
120 Share or Individual Capital | 986 730.00 | |||
126 Legal Reserve | 6 321.00 | |||
132 Other Reserves | 27 287.00 | |||
136 Profit for the Year | 1 313.00 | |||
142 Total Equity - Total I | 1 021 651.00 | |||
156 Loans and similar debts | 36 933.00 | |||
166 Suppliers and related accounts | 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 124.00 | |||
172 Other debts | 60 970.00 | |||
176 Total debts | 98 453.00 | |||
180 Liabilities Total | 1 120 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 190.00 | 147 265.00 | 105 190.00 | |
232 Total operating income excluding VAT | 105 190.00 | 147 265.00 | 105 190.00 | |
242 Other external expenses | 10 959.00 | 2 385.00 | 10 959.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 273.00 | 264.00 | 273.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 60 000.00 | 70 800.00 | 60 000.00 | |
252 Social security contributions | 32 294.00 | 40 024.00 | 32 294.00 | |
264 Total operating expenses | 103 525.00 | 113 473.00 | 103 525.00 | |
270 Operating profit | 1 665.00 | 33 792.00 | 1 665.00 | |
294 Financial expenses | 120.00 | 120.00 | ||
306 Income tax's | 232.00 | 5 069.00 | 232.00 | |
310 Profit or loss | 1 313.00 | 28 723.00 | 1 313.00 | |
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