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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : CHALLENGE HARMONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| 2017-06-05 | Public | 2015-12-31 | Complete |
| Name | CHALLENGE HARMONY |
| Siren | 511421919 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/010263 |
| Management number | 2010B00848 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 105 700.00 | 105 700.00 | 105 700.00 | |
BZ Other receivables | 304 673.00 | 304 673.00 | 304 673.00 | |
CJ TOTAL (II) | 304 673.00 | 304 673.00 | 304 673.00 | |
CO Grand total (0 to V) | 410 373.00 | 410 373.00 | 410 373.00 | |
CU Other investments | 105 700.00 | 105 700.00 | 105 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 316 161.00 | 316 161.00 | 316 161.00 | |
DH Retained earnings | -2 358.00 | -2 358.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196.00 | -2 358.00 | 1 196.00 | |
DL TOTAL (I) | 392 000.00 | 390 803.00 | 392 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 397.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 17 622.00 | 14 789.00 | 17 622.00 | |
DX Trade payables and related accounts | 120.00 | 1 080.00 | 120.00 | |
DY Tax and social security liabilities | 630.00 | 630.00 | 630.00 | |
EC TOTAL (IV) | 18 372.00 | 16 896.00 | 18 372.00 | |
EE Grand total (I to V) | 410 373.00 | 407 700.00 | 410 373.00 | |
EG Accrued income and payables due within one year | 18 372.00 | 16 896.00 | 18 372.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 90.00 | |||
FR Total operating income (I) | 90.00 | |||
FW Other purchases and external expenses | 1 538.00 | |||
GF Total Operating Expenses (II) | 1 538.00 | |||
GG - OPERATING RESULT (I - II) | -1 448.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 673.00 | |||
GP Total financial income (V) | 2 673.00 | |||
GR Interest and similar expenses | 28.00 | |||
GU Total financial expenses (VI) | 28.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 644.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 196.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 763.00 | 14.00 | 2 763.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566.00 | 2 372.00 | 1 566.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196.00 | -2 358.00 | 1 196.00 | |
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