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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : CHALLENGE PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | CHALLENGE PATRIMOINE |
| Siren | 752390971 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/019159 |
| Management number | 2012B03533 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 283.00 | 67.00 | 350.00 |
AT Other tangible assets | 38 278.00 | 25 259.00 | 13 019.00 | 38 278.00 |
BB Receivables related to investments | 1 062.00 | 1 062.00 | 1 062.00 | |
BH Other financial assets | 10.00 | 10.00 | 10.00 | |
BJ TOTAL (I) | 39 700.00 | 25 542.00 | 14 158.00 | 39 700.00 |
BX Customers and related accounts | 40 717.00 | 40 717.00 | 40 717.00 | |
BZ Other receivables | 86.00 | 86.00 | 86.00 | |
CF Cash and cash equivalents | 71 800.00 | 71 800.00 | 71 800.00 | |
CH Prepaid expenses | 7 480.00 | 7 480.00 | 7 480.00 | |
CJ TOTAL (II) | 124 088.00 | 124 088.00 | 124 088.00 | |
CO Grand total (0 to V) | 163 788.00 | 25 542.00 | 138 246.00 | 163 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 568.00 | 4 024.00 | 3 568.00 | |
232 Total operating income excluding VAT | 319 465.00 | 239 732.00 | 319 465.00 | |
242 Other external expenses | 147 924.00 | 111 285.00 | 147 924.00 | |
244 Taxes, duties and similar payments | 6 664.00 | 2 496.00 | 6 664.00 | |
250 Staff compensation | 45 815.00 | 68 001.00 | 45 815.00 | |
252 Social security contributions | 17 294.00 | 16 581.00 | 17 294.00 | |
270 Operating profit | 89 624.00 | 39 913.00 | 89 624.00 | |
294 Financial expenses | 591.00 | 760.00 | 591.00 | |
300 Exceptional expenses | 205.00 | |||
306 Income tax's | 25 888.00 | 8 775.00 | 25 888.00 | |
310 Profit or loss | 63 145.00 | 30 173.00 | 63 145.00 | |
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 22 419.00 | 22 419.00 | ||
DH Retained earnings | -6 253.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 145.00 | 30 173.00 | 63 145.00 | |
DL TOTAL (I) | 102 065.00 | 38 919.00 | 102 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 355.00 | 12 131.00 | 5 355.00 | |
DX Trade payables and related accounts | 5 215.00 | 12 784.00 | 5 215.00 | |
DY Tax and social security liabilities | 24 351.00 | 20 227.00 | 24 351.00 | |
EB Prepaid income (2) | 10 150.00 | |||
EC TOTAL (IV) | 36 182.00 | 56 091.00 | 36 182.00 | |
EE Grand total (I to V) | 138 246.00 | 95 010.00 | 138 246.00 | |
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