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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : CHARENTE PERIGORD EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | CHARENTE PERIGORD EXPANSION |
| Siren | 515244739 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 1955 |
| Management number | 2009B00430 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16800 SOYAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 908.00 | 1 126.00 | 1 782.00 | 2 908.00 |
040 Financial Assets | 8 050 444.00 | 1 013 046.00 | 7 037 398.00 | 8 050 444.00 |
044 Total Fixed Assets | 8 053 352.00 | 1 014 172.00 | 7 039 180.00 | 8 053 352.00 |
072 Receivables – Other | 2 368.00 | 2 368.00 | 2 368.00 | |
080 Sellable securities | 505 453.00 | 505 453.00 | 505 453.00 | |
084 Cash | 2 503 333.00 | 2 503 333.00 | 2 503 333.00 | |
096 Total Current Assets + Prepaid Expenses | 3 011 154.00 | 3 011 154.00 | 3 011 154.00 | |
110 Total Assets | 11 064 507.00 | 1 014 172.00 | 10 050 334.00 | 11 064 507.00 |
120 Share or Individual Capital | 10 141 216.00 | |||
126 Legal Reserve | 153 844.00 | |||
130 Regulated Reserves | 4 168.00 | |||
134 Retained Earnings | -612 470.00 | |||
136 Profit for the Year | 227 622.00 | |||
142 Total Equity - Total I | 9 914 768.00 | |||
166 Suppliers and related accounts | 20 375.00 | |||
172 Other debts | 115 191.00 | |||
176 Total debts | 135 567.00 | |||
180 Liabilities Total | 10 050 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 000.00 | |||
232 Total operating income excluding VAT | 5 000.00 | |||
242 Other external expenses | 120 404.00 | 85 542.00 | 120 404.00 | |
244 Taxes, duties and similar payments | 158.00 | 560.00 | 158.00 | |
254 Depreciation and amortization | 581.00 | 545.00 | 581.00 | |
262 Other expenses | 8 987.00 | 1 682.00 | 8 987.00 | |
264 Total operating expenses | 130 130.00 | 88 329.00 | 130 130.00 | |
270 Operating profit | -130 130.00 | -83 329.00 | -130 130.00 | |
280 Financial income | 280 289.00 | 103 452.00 | 280 289.00 | |
290 Exceptional income | 448 212.00 | 448 212.00 | ||
294 Financial expenses | 365 164.00 | 340 317.00 | 365 164.00 | |
300 Exceptional expenses | 5 585.00 | 1 196.00 | 5 585.00 | |
310 Profit or loss | 227 622.00 | -321 390.00 | 227 622.00 | |
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