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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : CHALLENGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Partially confidential | 2015-12-31 | Complete |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| Name | CHALLENGE |
| Siren | 494773609 |
| Closing | 2015-12-31 |
| Registry code | 9741 |
| Registration number | 330 |
| Management number | 2007B00367 |
| Activity code | 9329Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97411 SAINT PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 40 000.00 | 40 000.00 | 40 000.00 | |
BX Customers and related accounts | 2 141.00 | 2 141.00 | 2 141.00 | |
BZ Other receivables | 11 022.00 | 11 022.00 | 11 022.00 | |
CF Cash and cash equivalents | 29 885.00 | 29 885.00 | 29 885.00 | |
CH Prepaid expenses | 1 012.00 | 1 012.00 | 1 012.00 | |
CJ TOTAL (II) | 44 059.00 | 44 059.00 | 44 059.00 | |
CO Grand total (0 to V) | 84 059.00 | 84 059.00 | 84 059.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 500.00 | 40 500.00 | 40 500.00 | |
DD Legal reserve (1) | 615.00 | 615.00 | ||
DH Retained earnings | 7 810.00 | -3 868.00 | 7 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 132.00 | 12 294.00 | 12 132.00 | |
DL TOTAL (I) | 61 058.00 | 48 925.00 | 61 058.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 579.00 | 52.00 | 1 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | 1 389.00 | ||
DW Advances and down payments received on current orders | 3 931.00 | 4 736.00 | 3 931.00 | |
DX Trade payables and related accounts | 12 759.00 | 11 734.00 | 12 759.00 | |
DY Tax and social security liabilities | 2 977.00 | 1 914.00 | 2 977.00 | |
EA Other liabilities | 367.00 | 665.00 | 367.00 | |
EC TOTAL (IV) | 23 002.00 | 19 101.00 | 23 002.00 | |
EE Grand total (I to V) | 84 059.00 | 68 026.00 | 84 059.00 | |
EG Accrued income and payables due within one year | 23 002.00 | 19 101.00 | 23 002.00 | |
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