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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : CHARGETEX 35
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | CHARGETEX 35 |
| Siren | 444583769 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 46641 |
| Management number | 2002B19743 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 468 401.00 | 468 401.00 | 468 401.00 | |
CF Cash and cash equivalents | 4 173.00 | 4 173.00 | 4 173.00 | |
CJ TOTAL (II) | 472 574.00 | 472 574.00 | 472 574.00 | |
CO Grand total (0 to V) | 472 574.00 | 472 574.00 | 472 574.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 499 190.00 | 499 190.00 | 499 190.00 | |
DD Legal reserve (1) | 338.00 | 338.00 | 338.00 | |
DH Retained earnings | -19 506.00 | -12 391.00 | -19 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 185.00 | -7 115.00 | -12 185.00 | |
DL TOTAL (I) | 467 837.00 | 480 022.00 | 467 837.00 | |
DX Trade payables and related accounts | 1 140.00 | 2 280.00 | 1 140.00 | |
DY Tax and social security liabilities | 401.00 | 401.00 | 401.00 | |
DZ Fixed asset liabilities and related accounts | 199.00 | 199.00 | 199.00 | |
EA Other liabilities | 2 997.00 | 2 052.00 | 2 997.00 | |
EC TOTAL (IV) | 4 736.00 | 4 931.00 | 4 736.00 | |
EE Grand total (I to V) | 472 574.00 | 484 954.00 | 472 574.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 185.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 12 185.00 | |||
GG - OPERATING RESULT (I - II) | -12 185.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 185.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 185.00 | 7 115.00 | 12 185.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 185.00 | -7 115.00 | -12 185.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | 1 140.00 | |
8J Fixed Asset Liabilities and Related Accounts | 199.00 | 199.00 | 199.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | 2 997.00 | |
VB VAT | 401.00 | 401.00 | 401.00 | |
VC Group and associates | 468 000.00 | 468 000.00 | 468 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 401.00 | 468 401.00 | 468 401.00 | |
VW VAT | 401.00 | 401.00 | 401.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 736.00 | 4 736.00 | 4 736.00 | |
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