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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : CARACTERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-06-30 | Complete |
| 2022-01-28 | Public | 2021-06-30 | Complete |
| 2020-12-08 | Public | 2020-06-30 | Complete |
| 2020-03-23 | Public | 2019-06-30 | Complete |
| 2019-04-19 | Public | 2018-06-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-06-30 | Complete |
| Name | CARACTERES |
| Siren | 417942430 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 31297 |
| Management number | 1998B03662 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 653.00 | 11 750.00 | 29 902.00 | 41 653.00 |
BJ TOTAL (I) | 41 653.00 | 11 750.00 | 29 902.00 | 41 653.00 |
BX Customers and related accounts | 577 681.00 | 577 681.00 | 577 681.00 | |
BZ Other receivables | 80 460.00 | 80 460.00 | 80 460.00 | |
CF Cash and cash equivalents | 133 232.00 | 133 232.00 | 133 232.00 | |
CH Prepaid expenses | 167.00 | 167.00 | 167.00 | |
CJ TOTAL (II) | 791 539.00 | 791 539.00 | 791 539.00 | |
CO Grand total (0 to V) | 833 192.00 | 11 750.00 | 821 441.00 | 833 192.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 39 894.00 | -59 688.00 | 39 894.00 | |
DH Retained earnings | -106 191.00 | -106 191.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 356.00 | -6 609.00 | 166 356.00 | |
DL TOTAL (I) | 210 060.00 | 43 703.00 | 210 060.00 | |
DP Provisions for Risks | 49 700.00 | 49 700.00 | ||
DR TOTAL (IV) | 49 700.00 | 49 700.00 | ||
DX Trade payables and related accounts | 381 292.00 | 165 597.00 | 381 292.00 | |
DY Tax and social security liabilities | 160 710.00 | 92 915.00 | 160 710.00 | |
EA Other liabilities | 19 680.00 | 19 680.00 | ||
EC TOTAL (IV) | 561 682.00 | 258 512.00 | 561 682.00 | |
EE Grand total (I to V) | 821 441.00 | 302 215.00 | 821 441.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 700.00 | |||
7C Grand total | 49 700.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 381 292.00 | 381 292.00 | 381 292.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 680.00 | 19 680.00 | 19 680.00 | |
VQ Other Taxes, Duties, and Similar Debts | 160 710.00 | 160 710.00 | 160 710.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 307.00 | 658 307.00 | 658 307.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 561 682.00 | 561 682.00 | 561 682.00 | |
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