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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : CHARBONNIER PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | CHARBONNIER PATRIMOINE |
| Siren | 432165629 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 6365 |
| Management number | 2011B00372 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 BOURG ST CHRISTOPHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 696.00 | 37 696.00 | 37 696.00 | |
AN Land | 12 144.00 | 12 144.00 | 12 144.00 | |
AP Buildings | 109 297.00 | 87 437.00 | 21 859.00 | 109 297.00 |
AT Other tangible assets | 8 923.00 | 8 923.00 | 8 923.00 | |
BB Receivables related to investments | 712.00 | 712.00 | 712.00 | |
BJ TOTAL (I) | 168 771.00 | 134 056.00 | 34 715.00 | 168 771.00 |
BZ Other receivables | 656.00 | 656.00 | 656.00 | |
CF Cash and cash equivalents | 507.00 | 507.00 | 507.00 | |
CJ TOTAL (II) | 1 163.00 | 1 163.00 | 1 163.00 | |
CO Grand total (0 to V) | 169 934.00 | 134 056.00 | 35 878.00 | 169 934.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -240 540.00 | -233 638.00 | -240 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 461.00 | -6 902.00 | -7 461.00 | |
DL TOTAL (I) | -240 378.00 | -232 917.00 | -240 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 275 674.00 | 273 309.00 | 275 674.00 | |
DX Trade payables and related accounts | 582.00 | 466.00 | 582.00 | |
EC TOTAL (IV) | 276 256.00 | 273 776.00 | 276 256.00 | |
EE Grand total (I to V) | 35 878.00 | 40 859.00 | 35 878.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FW Other purchases and external expenses | 1 136.00 | |||
FX Taxes, duties, and similar payments | 860.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 465.00 | |||
GF Total Operating Expenses (II) | 7 461.00 | |||
GG - OPERATING RESULT (I - II) | -7 461.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 461.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 909.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 461.00 | 7 811.00 | 7 461.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 461.00 | -6 902.00 | -7 461.00 | |
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