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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : CHARADE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-12-31 | Complete |
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2021-05-06 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | CHARADE HOLDING |
| Siren | 510035009 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 7888 |
| Management number | 2009B00160 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 495 178.00 | 1 495 178.00 | 1 495 178.00 | |
BZ Other receivables | 157.00 | 157.00 | 157.00 | |
CF Cash and cash equivalents | 1 783.00 | 1 783.00 | 1 783.00 | |
CJ TOTAL (II) | 1 940.00 | 1 940.00 | 1 940.00 | |
CO Grand total (0 to V) | 1 497 118.00 | 1 497 118.00 | 1 497 118.00 | |
CU Other investments | 1 495 178.00 | 1 495 178.00 | 1 495 178.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 661 983.00 | 1 661 983.00 | ||
DD Legal reserve (1) | 2 133.00 | 2 133.00 | ||
DH Retained earnings | -333 723.00 | -333 723.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 866.00 | -4 866.00 | ||
DL TOTAL (I) | 1 325 527.00 | 1 325 527.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 170 096.00 | 170 096.00 | ||
DX Trade payables and related accounts | 220.00 | 220.00 | ||
DY Tax and social security liabilities | 1 275.00 | 1 275.00 | ||
EC TOTAL (IV) | 171 591.00 | 171 591.00 | ||
EE Grand total (I to V) | 1 497 118.00 | 1 497 118.00 | ||
EG Accrued income and payables due within one year | 171 591.00 | 171 591.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 371.00 | |||
FX Taxes, duties, and similar payments | 219.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 591.00 | |||
GG - OPERATING RESULT (I - II) | -3 591.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 591.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 275.00 | 1 275.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 866.00 | 4 866.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 866.00 | -4 866.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 096.00 | 170 096.00 | 170 096.00 | |
8B Suppliers and Related Accounts | 220.00 | 220.00 | 220.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157.00 | 157.00 | 157.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 171 591.00 | 171 591.00 | 171 591.00 | |
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