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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : CHARBONNIER PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | CHARBONNIER PATRIMOINE |
| Siren | 432165629 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 5926 |
| Management number | 2011B00372 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 BOURG ST CHRISTOPHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 696.00 | 37 696.00 | 37 696.00 | |
AN Land | 12 144.00 | 12 144.00 | 12 144.00 | |
AP Buildings | 109 297.00 | 92 902.00 | 16 395.00 | 109 297.00 |
AT Other tangible assets | 8 923.00 | 8 923.00 | 8 923.00 | |
BB Receivables related to investments | 712.00 | 712.00 | 712.00 | |
BJ TOTAL (I) | 168 771.00 | 139 521.00 | 29 250.00 | 168 771.00 |
BZ Other receivables | 917.00 | 917.00 | 917.00 | |
CF Cash and cash equivalents | 752.00 | 752.00 | 752.00 | |
CH Prepaid expenses | 239.00 | 239.00 | 239.00 | |
CJ TOTAL (II) | 1 908.00 | 1 908.00 | 1 908.00 | |
CO Grand total (0 to V) | 170 678.00 | 139 521.00 | 31 158.00 | 170 678.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -248 000.00 | -240 540.00 | -248 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 590.00 | -7 461.00 | -7 590.00 | |
DL TOTAL (I) | -247 968.00 | -240 378.00 | -247 968.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278 645.00 | 275 674.00 | 278 645.00 | |
DX Trade payables and related accounts | 480.00 | 582.00 | 480.00 | |
EC TOTAL (IV) | 279 125.00 | 276 256.00 | 279 125.00 | |
EE Grand total (I to V) | 31 158.00 | 35 878.00 | 31 158.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 274.00 | |||
FX Taxes, duties, and similar payments | 851.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 465.00 | |||
GF Total Operating Expenses (II) | 7 590.00 | |||
GG - OPERATING RESULT (I - II) | -7 590.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 590.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 590.00 | 7 461.00 | 7 590.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 590.00 | -7 461.00 | -7 590.00 | |
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