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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : CHARGETEX 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | CHARGETEX 34 |
| Siren | 444583835 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 50738 |
| Management number | 2002B19707 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 103 000.00 | 103 000.00 | 103 000.00 | |
CF Cash and cash equivalents | 4 462.00 | 4 462.00 | 4 462.00 | |
CJ TOTAL (II) | 107 462.00 | 107 462.00 | 107 462.00 | |
CO Grand total (0 to V) | 107 462.00 | 107 462.00 | 107 462.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 710.00 | 113 710.00 | 113 710.00 | |
DH Retained earnings | -5 799.00 | -169.00 | -5 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 367.00 | -5 630.00 | -2 367.00 | |
DL TOTAL (I) | 105 542.00 | 107 910.00 | 105 542.00 | |
EA Other liabilities | 1 920.00 | 2 400.00 | 1 920.00 | |
EC TOTAL (IV) | 1 920.00 | 2 400.00 | 1 920.00 | |
EE Grand total (I to V) | 107 462.00 | 110 310.00 | 107 462.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 139.00 | |||
FR Total operating income (I) | 139.00 | |||
FW Other purchases and external expenses | 2 499.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GF Total Operating Expenses (II) | 2 634.00 | |||
GG - OPERATING RESULT (I - II) | -2 494.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 494.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 126.00 | 126.00 | ||
HD Total exceptional income (VII) | 126.00 | 126.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | 126.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 266.00 | 78.00 | 266.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634.00 | 5 709.00 | 2 634.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 367.00 | -5 630.00 | -2 367.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | 1 920.00 | |
VC Group and associates | 103 000.00 | 103 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 103 000.00 | 103 000.00 | 103 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920.00 | 1 920.00 | 1 920.00 | |
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