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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : FINANCIERE CHARLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE CHARLE |
| Siren | 480536788 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 4638 |
| Management number | 2005B00327 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91370 VERRIERES LE BUISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 562.00 | 562.00 | 562.00 | |
BJ TOTAL (I) | 562.00 | 562.00 | 562.00 | |
BX Customers and related accounts | 4 900.00 | 4 900.00 | 4 900.00 | |
CF Cash and cash equivalents | 58 297.00 | 58 297.00 | 58 297.00 | |
CJ TOTAL (II) | 63 197.00 | 63 197.00 | 63 197.00 | |
CO Grand total (0 to V) | 63 759.00 | 63 759.00 | 63 759.00 | |
CP Shares due in less than one year | 562.00 | 562.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DH Retained earnings | 32 619.00 | 23 218.00 | 32 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214.00 | 9 401.00 | 1 214.00 | |
DL TOTAL (I) | 56 933.00 | 55 719.00 | 56 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 795.00 | 5 795.00 | 5 795.00 | |
DY Tax and social security liabilities | 1 031.00 | 5 370.00 | 1 031.00 | |
EC TOTAL (IV) | 6 826.00 | 11 165.00 | 6 826.00 | |
EE Grand total (I to V) | 63 759.00 | 66 884.00 | 63 759.00 | |
EG Accrued income and payables due within one year | 6 826.00 | 11 165.00 | 6 826.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 200.00 | 4 200.00 | ||
FJ Net sales | 4 200.00 | 4 200.00 | ||
FR Total operating income (I) | 4 200.00 | |||
FW Other purchases and external expenses | 2 643.00 | |||
FX Taxes, duties, and similar payments | 130.00 | |||
GE Other Expenses | -1.00 | |||
GF Total Operating Expenses (II) | 2 772.00 | |||
GG - OPERATING RESULT (I - II) | 1 428.00 | |||
GO Net income from sales of marketable securities | -6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 428.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 214.00 | 1 659.00 | 214.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 200.00 | 14 200.00 | 4 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986.00 | 4 799.00 | 2 986.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214.00 | 9 401.00 | 1 214.00 | |
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