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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : CHALLENGE HARMONY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| 2017-06-05 | Public | 2015-12-31 | Complete |
| Name | CHALLENGE HARMONY |
| Siren | 511421919 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/007510 |
| Management number | 2010B00848 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 105 700.00 | 105 700.00 | 105 700.00 | |
BZ Other receivables | 309 761.00 | 309 761.00 | 309 761.00 | |
CJ TOTAL (II) | 309 761.00 | 309 761.00 | 309 761.00 | |
CO Grand total (0 to V) | 415 461.00 | 415 461.00 | 415 461.00 | |
CU Other investments | 105 700.00 | 105 700.00 | 105 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 316 161.00 | 316 161.00 | 316 161.00 | |
DH Retained earnings | -1 161.00 | -2 358.00 | -1 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 187.00 | 1 196.00 | -4 187.00 | |
DL TOTAL (I) | 387 812.00 | 392 000.00 | 387 812.00 | |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 681.00 | 17 622.00 | 26 681.00 | |
DX Trade payables and related accounts | 126.00 | 120.00 | 126.00 | |
DY Tax and social security liabilities | 630.00 | 630.00 | 630.00 | |
EC TOTAL (IV) | 27 648.00 | 18 372.00 | 27 648.00 | |
EE Grand total (I to V) | 415 461.00 | 410 373.00 | 415 461.00 | |
EG Accrued income and payables due within one year | 27 648.00 | 18 372.00 | 27 648.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 8 222.00 | |||
GF Total Operating Expenses (II) | 8 222.00 | |||
GG - OPERATING RESULT (I - II) | -8 222.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 088.00 | |||
GP Total financial income (V) | 5 088.00 | |||
GR Interest and similar expenses | 333.00 | |||
GU Total financial expenses (VI) | 333.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 754.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 467.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 720.00 | 720.00 | ||
HH Total exceptional expenses (VIII) | 720.00 | 720.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -720.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 088.00 | 2 763.00 | 5 088.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 275.00 | 1 566.00 | 9 275.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 187.00 | 1 196.00 | -4 187.00 | |
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