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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : FINANCIERE CHARMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2019-07-01 | Public | 2017-12-31 | Complete |
| 2018-01-25 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE CHARMAX |
| Siren | 533687547 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 425 |
| Management number | 2011B00769 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14530 Luc-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 507 839.00 | 507 839.00 | 507 839.00 | |
BZ Other receivables | 18 948.00 | 18 948.00 | 18 948.00 | |
CJ TOTAL (II) | 18 948.00 | 18 948.00 | 18 948.00 | |
CO Grand total (0 to V) | 526 787.00 | 526 787.00 | 526 787.00 | |
CU Other investments | 507 839.00 | 507 839.00 | 507 839.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 504 000.00 | 504 000.00 | 504 000.00 | |
DD Legal reserve (1) | 1 012.00 | 432.00 | 1 012.00 | |
DG Other reserves | 19 233.00 | 8 209.00 | 19 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 296.00 | 11 604.00 | -1 296.00 | |
DK Regulated provisions | 3 839.00 | 3 551.00 | 3 839.00 | |
DL TOTAL (I) | 526 787.00 | 527 796.00 | 526 787.00 | |
DX Trade payables and related accounts | 782.00 | |||
EC TOTAL (IV) | 782.00 | |||
EE Grand total (I to V) | 526 787.00 | 528 578.00 | 526 787.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 009.00 | |||
GF Total Operating Expenses (II) | 1 009.00 | |||
GG - OPERATING RESULT (I - II) | -1 009.00 | |||
GN Positive exchange differences | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 009.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 069.00 | |||
HG Exceptional depreciation and provisions | 288.00 | 768.00 | 288.00 | |
HH Total exceptional expenses (VIII) | 288.00 | 1 837.00 | 288.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -1 837.00 | -288.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296.00 | 3 396.00 | 1 296.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 296.00 | 11 604.00 | -1 296.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 551.00 | 288.00 | 3 551.00 | |
7C Grand total | 3 551.00 | 288.00 | 3 551.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 948.00 | 18 948.00 | 18 948.00 | |
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