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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : CHARTREUSE PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-07-31 | Simplified |
| 2021-12-22 | Public | 2021-07-31 | Simplified |
| 2020-12-09 | Public | 2020-07-31 | Simplified |
| 2020-03-05 | Public | 2019-07-31 | Simplified |
| 2020-01-30 | Public | 2018-07-31 | Simplified |
| 2018-12-28 | Public | 2017-07-31 | Simplified |
| 2017-03-13 | Public | 2016-07-31 | Simplified |
| Name | CHARTREUSE PERFORMANCE |
| Siren | 792940579 |
| Closing | 2018-07-31 |
| Registry code | 3801 |
| Registration number | B2020/001949 |
| Management number | 2013B00762 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38380 SAINT-PIERRE-DE-CHARTREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 715.00 | 1 715.00 | 1 715.00 | |
028 Tangible Assets | 1 666.00 | 306.00 | 1 360.00 | 1 666.00 |
040 Financial Assets | 440 479.00 | 440 479.00 | 440 479.00 | |
044 Total Fixed Assets | 443 859.00 | 306.00 | 443 553.00 | 443 859.00 |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 2 151 455.00 | 2 151 455.00 | 2 151 455.00 | |
084 Cash | 3 167.00 | 3 167.00 | 3 167.00 | |
096 Total Current Assets + Prepaid Expenses | 2 202 622.00 | 2 202 622.00 | 2 202 622.00 | |
110 Total Assets | 2 646 482.00 | 306.00 | 2 646 176.00 | 2 646 482.00 |
120 Share or Individual Capital | 986 730.00 | |||
126 Legal Reserve | 98 673.00 | |||
132 Other Reserves | 1 058 209.00 | |||
136 Profit for the Year | -69 366.00 | |||
142 Total Equity - Total I | 2 074 246.00 | |||
156 Loans and similar debts | 65 914.00 | |||
166 Suppliers and related accounts | 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 440 012.00 | |||
172 Other debts | 505 180.00 | |||
176 Total debts | 571 930.00 | |||
180 Liabilities Total | 2 646 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 385 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 250.00 | 124 250.00 | 96 250.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 96 253.00 | 124 250.00 | 96 253.00 | |
242 Other external expenses | 18 527.00 | 20 612.00 | 18 527.00 | |
243 (including business tax) | 259.00 | 259.00 | ||
244 Taxes, duties and similar payments | 25 036.00 | 3 288.00 | 25 036.00 | |
250 Staff compensation | 90 000.00 | 209 500.00 | 90 000.00 | |
252 Social security contributions | 41 388.00 | 101 869.00 | 41 388.00 | |
254 Depreciation and amortization | 306.00 | 306.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 175 291.00 | 335 269.00 | 175 291.00 | |
270 Operating profit | -79 038.00 | -211 019.00 | -79 038.00 | |
280 Financial income | 518.00 | 518.00 | ||
290 Exceptional income | 10 842.00 | 2 427 911.00 | 10 842.00 | |
294 Financial expenses | 1 675.00 | 882.00 | 1 675.00 | |
300 Exceptional expenses | 13.00 | 1 094 048.00 | 13.00 | |
310 Profit or loss | -69 366.00 | 1 121 961.00 | -69 366.00 | |
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