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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : CHARLOTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Partially confidential | 2016-06-30 | Complete |
| Name | CHARLOTINE |
| Siren | 444295992 |
| Closing | 2016-06-30 |
| Registry code | 2701 |
| Registration number | B2018/001432 |
| Management number | 2012B00138 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27300 SAINT-AUBIN-LE-VERTUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 241 887.00 | 241 887.00 | 241 887.00 | |
CJ TOTAL (II) | 241 887.00 | 241 887.00 | 241 887.00 | |
CO Grand total (0 to V) | 241 917.00 | 241 917.00 | 241 917.00 | |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 221 859.00 | 221 859.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 036.00 | 5 036.00 | ||
DL TOTAL (I) | 235 695.00 | 235 695.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 054.00 | 3 054.00 | ||
DX Trade payables and related accounts | 1 859.00 | 1 859.00 | ||
DY Tax and social security liabilities | 1 287.00 | 1 287.00 | ||
EC TOTAL (IV) | 6 222.00 | 6 222.00 | ||
EE Grand total (I to V) | 241 917.00 | 241 917.00 | ||
EG Accrued income and payables due within one year | 6 222.00 | 6 222.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30.00 | 30.00 | ||
I3 DECREASES Total Financial Fixed Assets | 30.00 | |||
I4 DECREASES Grand Total | 30.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | 30.00 | ||
| 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 | 1 860.00 | 1 860.00 | 1 860.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 055.00 | 3 055.00 | 3 055.00 | |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | 20.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | 1 288.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 222.00 | 6 222.00 | 6 222.00 | |
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