Grow your business safely with CHARTREUSE PERFORMANCE
All the information you need about CHARTREUSE PERFORMANCE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHARTREUSE PERFORMANCE >
BALANCE SHEET (
2020-03-05)
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 | 2019-07-31 |
| Registry code | 3801 |
| Registration number | B2020/003336 |
| Management number | 2013B00762 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| 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 | 9 847.00 | 809.00 | 9 038.00 | 9 847.00 |
028 Tangible Assets | 1 666.00 | 862.00 | 804.00 | 1 666.00 |
040 Financial Assets | 793 601.00 | 793 601.00 | 793 601.00 | |
044 Total Fixed Assets | 805 113.00 | 1 671.00 | 803 442.00 | 805 113.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 011.00 | 7 011.00 | 7 011.00 | |
084 Cash | 1 119 382.00 | 1 119 382.00 | 1 119 382.00 | |
096 Total Current Assets + Prepaid Expenses | 1 126 393.00 | 1 126 393.00 | 1 126 393.00 | |
110 Total Assets | 1 931 507.00 | 1 671.00 | 1 929 836.00 | 1 931 507.00 |
120 Share or Individual Capital | 986 730.00 | |||
126 Legal Reserve | 98 673.00 | |||
132 Other Reserves | 1 058 209.00 | |||
134 Retained Earnings | -69 366.00 | |||
136 Profit for the Year | -265 425.00 | |||
142 Total Equity - Total I | 1 808 820.00 | |||
156 Loans and similar debts | 46 037.00 | |||
166 Suppliers and related accounts | 3 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 948.00 | |||
172 Other debts | 71 948.00 | |||
176 Total debts | 121 015.00 | |||
180 Liabilities Total | 1 929 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 361 254.00 | |||
195 Of which payables due in more than one year | 25 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 250.00 | |||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 96 253.00 | 1.00 | |
242 Other external expenses | 68 414.00 | 18 527.00 | 68 414.00 | |
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 33 846.00 | 25 036.00 | 33 846.00 | |
250 Staff compensation | 103 130.00 | 90 000.00 | 103 130.00 | |
252 Social security contributions | 37 757.00 | 41 388.00 | 37 757.00 | |
254 Depreciation and amortization | 1 365.00 | 306.00 | 1 365.00 | |
262 Other expenses | 393.00 | 35.00 | 393.00 | |
264 Total operating expenses | 244 906.00 | 175 291.00 | 244 906.00 | |
270 Operating profit | -244 905.00 | -79 038.00 | -244 905.00 | |
280 Financial income | 40 911.00 | 518.00 | 40 911.00 | |
290 Exceptional income | 10 842.00 | |||
294 Financial expenses | 899.00 | 1 675.00 | 899.00 | |
300 Exceptional expenses | 61 228.00 | 13.00 | 61 228.00 | |
306 Income tax's | -695.00 | -695.00 | ||
310 Profit or loss | -265 425.00 | -69 366.00 | -265 425.00 | |
all companies in France
Complete and comprehensive database.
