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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : CHARLAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-06-30 | Simplified |
| 2021-02-25 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2019-03-19 | Public | 2018-06-30 | Simplified |
| 2018-01-10 | Public | 2017-06-30 | Simplified |
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | CHARLAIN |
| Siren | 792992752 |
| Closing | 2017-06-30 |
| Registry code | 6751 |
| Registration number | 78 |
| Management number | 2013B00229 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67120 Duttlenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 220 887.00 | 1 214.00 | 219 673.00 | 220 887.00 |
040 Financial Assets | 140 750.00 | 140 750.00 | 140 750.00 | |
044 Total Fixed Assets | 361 637.00 | 1 214.00 | 360 423.00 | 361 637.00 |
072 Receivables – Other | 105.00 | 105.00 | 105.00 | |
080 Sellable securities | 64 220.00 | 2 202.00 | 62 018.00 | 64 220.00 |
084 Cash | 18 734.00 | 18 734.00 | 18 734.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 83 087.00 | 2 202.00 | 80 885.00 | 83 087.00 |
110 Total Assets | 444 724.00 | 3 416.00 | 441 307.00 | 444 724.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 56 125.00 | |||
134 Retained Earnings | 8.00 | |||
136 Profit for the Year | 66 622.00 | |||
142 Total Equity - Total I | 123 855.00 | |||
156 Loans and similar debts | 314 529.00 | |||
166 Suppliers and related accounts | 2 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 7.00 | |||
176 Total debts | 317 453.00 | |||
180 Liabilities Total | 441 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 219 917.00 | |||
195 Of which payables due in more than one year | 294 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 745.00 | |||
232 Total operating income excluding VAT | 2 745.00 | |||
242 Other external expenses | 15 170.00 | 5 893.00 | 15 170.00 | |
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 12 677.00 | 318.00 | 12 677.00 | |
250 Staff compensation | 1 178.00 | |||
254 Depreciation and amortization | 618.00 | 324.00 | 618.00 | |
264 Total operating expenses | 28 465.00 | 7 713.00 | 28 465.00 | |
270 Operating profit | -28 465.00 | -4 968.00 | -28 465.00 | |
280 Financial income | 102 885.00 | 33 073.00 | 102 885.00 | |
294 Financial expenses | 7 797.00 | 2 878.00 | 7 797.00 | |
310 Profit or loss | 66 622.00 | 25 227.00 | 66 622.00 | |
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