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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : CHARTER ET CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | CHARTER ET CONSEIL |
| Siren | 818405706 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 14714 |
| Management number | 2016B01417 |
| Activity code | 7734Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 691.00 | 1 931.00 | 5 760.00 | 7 691.00 |
AT Other tangible assets | 41 657.00 | 3 485.00 | 38 173.00 | 41 657.00 |
BJ TOTAL (I) | 49 348.00 | 5 416.00 | 43 932.00 | 49 348.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
BZ Other receivables | 5 821.00 | 5 821.00 | 5 821.00 | |
CF Cash and cash equivalents | 5 800.00 | 5 800.00 | 5 800.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 40 421.00 | 40 421.00 | 40 421.00 | |
CO Grand total (0 to V) | 89 770.00 | 5 416.00 | 84 354.00 | 89 770.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -24 040.00 | -12 179.00 | -24 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 394.00 | -11 862.00 | 12 394.00 | |
DL TOTAL (I) | 8 354.00 | -4 040.00 | 8 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 000.00 | 36 000.00 | 76 000.00 | |
EC TOTAL (IV) | 76 000.00 | 36 000.00 | 76 000.00 | |
EE Grand total (I to V) | 84 354.00 | 31 960.00 | 84 354.00 | |
EI Including equity loans | 76 000.00 | 76 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 590.00 | 33 590.00 | 33 590.00 | |
FJ Net sales | 33 590.00 | 33 590.00 | 33 590.00 | |
FQ Other income | ||||
FR Total operating income (I) | 33 590.00 | |||
FW Other purchases and external expenses | 17 418.00 | |||
FX Taxes, duties, and similar payments | 216.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 561.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 21 196.00 | |||
GG - OPERATING RESULT (I - II) | 12 394.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 394.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 590.00 | 6 728.00 | 33 590.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 196.00 | 18 590.00 | 21 196.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 394.00 | -11 862.00 | 12 394.00 | |
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