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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : CHALLENGER 70
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Complete |
| 2021-01-25 | Public | 2020-09-30 | Complete |
| 2020-04-29 | Public | 2019-09-30 | Complete |
| 2019-07-29 | Public | 2018-09-30 | Complete |
| 2018-05-15 | Public | 2017-09-30 | Complete |
| 2017-03-17 | Public | 2016-09-30 | Complete |
| Name | CHALLENGER 70 |
| Siren | 799328604 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 4134 |
| Management number | 2013B03569 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 904.00 | 5 293.00 | 4 611.00 | 9 904.00 |
BB Receivables related to investments | 1 000.00 | 1 000.00 | 1 000.00 | |
BD Other fixed assets | 330 000.00 | 330 000.00 | 330 000.00 | |
BJ TOTAL (I) | 340 904.00 | 5 293.00 | 335 611.00 | 340 904.00 |
BZ Other receivables | 657.00 | 657.00 | 657.00 | |
CF Cash and cash equivalents | 9 643.00 | 9 643.00 | 9 643.00 | |
CJ TOTAL (II) | 10 300.00 | 10 300.00 | 10 300.00 | |
CO Grand total (0 to V) | 351 205.00 | 5 293.00 | 345 911.00 | 351 205.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 9 872.00 | 9 872.00 | ||
DH Retained earnings | -5 132.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 154.00 | 18 005.00 | 22 154.00 | |
DL TOTAL (I) | 65 026.00 | 42 872.00 | 65 026.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 760.00 | 168 515.00 | 141 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 000.00 | 108 000.00 | 123 000.00 | |
DX Trade payables and related accounts | 1 716.00 | 1 656.00 | 1 716.00 | |
DY Tax and social security liabilities | 408.00 | 399.00 | 408.00 | |
EA Other liabilities | 14 000.00 | 28 000.00 | 14 000.00 | |
EC TOTAL (IV) | 280 884.00 | 306 570.00 | 280 884.00 | |
EE Grand total (I to V) | 345 911.00 | 349 442.00 | 345 911.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 636.00 | |||
FX Taxes, duties, and similar payments | 613.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 980.00 | |||
GF Total Operating Expenses (II) | 4 230.00 | |||
GG - OPERATING RESULT (I - II) | -4 230.00 | |||
GJ Financial income from other securities and fixed asset receivables | 33 000.00 | |||
GP Total financial income (V) | 33 000.00 | |||
GR Interest and similar expenses | 6 615.00 | |||
GU Total financial expenses (VI) | 6 615.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26 384.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 154.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 154.00 | 18 005.00 | 22 154.00 | |
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