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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : CHARME DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2021-04-13 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2018-02-09 | Public | 2016-12-31 | Complete |
| 2017-03-31 | Public | 2015-12-31 | Complete |
| Name | CHARME DEVELOPPEMENT |
| Siren | 444316640 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 22925 |
| Management number | 2002B18374 |
| Activity code | 4110A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 861.00 | 861.00 | 861.00 | |
CJ TOTAL (II) | 8 039.00 | 8 039.00 | 8 039.00 | |
CO Grand total (0 to V) | 8 039.00 | 8 039.00 | 8 039.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DH Retained earnings | -37 713.00 | -35 796.00 | -37 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 993.00 | -1 918.00 | -1 993.00 | |
DL TOTAL (I) | -32 081.00 | -30 089.00 | -32 081.00 | |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | ||
EC TOTAL (IV) | 40 120.00 | 36 943.00 | 40 120.00 | |
EE Grand total (I to V) | 8 039.00 | 8 855.00 | 8 039.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 812.00 | |||
FX Taxes, duties, and similar payments | 139.00 | |||
GF Total Operating Expenses (II) | 1 951.00 | |||
GG - OPERATING RESULT (I - II) | -1 951.00 | |||
GR Interest and similar expenses | 42.00 | |||
GU Total financial expenses (VI) | 42.00 | |||
GV - FINANCIAL INCOME (V - VI) | -42.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 993.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993.00 | 1 918.00 | 1 993.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 993.00 | -1 918.00 | -1 993.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
VB VAT | 7 178.00 | 7 178.00 | ||
VI Group and Associates | 38 200.00 | 38 200.00 | 38 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 178.00 | 7 178.00 | 7 178.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 40 120.00 | 40 120.00 | 40 120.00 | |
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