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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : CHALLENGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2022-01-31 | Complete |
| 2021-08-24 | Public | 2021-01-31 | Complete |
| 2020-10-06 | Public | 2020-01-31 | Complete |
| 2019-08-05 | Public | 2019-01-31 | Complete |
| 2017-08-21 | Public | 2017-01-31 | Complete |
| Name | CHALLENGE |
| Siren | 421455940 |
| Closing | 2017-01-31 |
| Registry code | 6403 |
| Registration number | 5681 |
| Management number | 1999B00394 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 304.00 | 1 304.00 | 1 304.00 | |
BJ TOTAL (I) | 362 406.00 | 1 304.00 | 361 102.00 | 362 406.00 |
BZ Other receivables | 129 290.00 | 129 290.00 | 129 290.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 1 423.00 | 1 423.00 | 1 423.00 | |
CJ TOTAL (II) | 130 728.00 | 130 728.00 | 130 728.00 | |
CO Grand total (0 to V) | 493 135.00 | 1 304.00 | 491 831.00 | 493 135.00 |
CU Other investments | 361 102.00 | 361 102.00 | 361 102.00 | |
| 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 | 3 000.00 | |
DF Regulated reserves (1) | 489.00 | 489.00 | 489.00 | |
DG Other reserves | 16 090.00 | 28 011.00 | 16 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 681.00 | -11 920.00 | -6 681.00 | |
DL TOTAL (I) | 42 899.00 | 49 580.00 | 42 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 626.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 403 316.00 | 402 122.00 | 403 316.00 | |
DX Trade payables and related accounts | 4 488.00 | 6 420.00 | 4 488.00 | |
DY Tax and social security liabilities | 20 148.00 | 6 477.00 | 20 148.00 | |
EA Other liabilities | 20 979.00 | 22 475.00 | 20 979.00 | |
EC TOTAL (IV) | 448 932.00 | 457 122.00 | 448 932.00 | |
EE Grand total (I to V) | 491 831.00 | 506 702.00 | 491 831.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 76 780.00 | |||
FQ Other income | 11.00 | |||
FR Total operating income (I) | 76 791.00 | |||
FW Other purchases and external expenses | 2 122.00 | |||
FX Taxes, duties, and similar payments | 1 038.00 | |||
FY Salaries and Wages | 56 789.00 | |||
FZ Social Security Contributions | 15 631.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 75 580.00 | |||
GG - OPERATING RESULT (I - II) | 1 211.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 227.00 | |||
GP Total financial income (V) | 2 227.00 | |||
GR Interest and similar expenses | 10 118.00 | |||
GU Total financial expenses (VI) | 10 118.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 892.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 681.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 79 018.00 | 68 459.00 | 79 018.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 699.00 | 80 379.00 | 85 699.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 681.00 | -11 921.00 | -6 681.00 | |
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