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BALANCE SHEET (
2020-07-24)
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 | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 3265 |
| Management number | 2009B00430 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-24 |
| 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 |
010 Intangible Assets - Goodwill | 1 999 252.00 | 1 999 252.00 | 1 999 252.00 | |
014 Intangible Assets - Other | 2 909.00 | 1 708.00 | 1 201.00 | 2 909.00 |
040 Financial Assets | 8 905 732.00 | 1 134 344.00 | 7 771 388.00 | 8 905 732.00 |
044 Total Fixed Assets | 10 907 893.00 | 1 136 052.00 | 9 771 841.00 | 10 907 893.00 |
072 Receivables – Other | 570.00 | 570.00 | 570.00 | |
080 Sellable securities | 106 057.00 | 106 057.00 | 106 057.00 | |
084 Cash | 2 195 234.00 | 2 195 234.00 | 2 195 234.00 | |
096 Total Current Assets + Prepaid Expenses | 2 301 861.00 | 2 301 861.00 | 2 301 861.00 | |
110 Total Assets | 13 209 754.00 | 1 136 052.00 | 12 073 702.00 | 13 209 754.00 |
120 Share or Individual Capital | 12 140 468.00 | |||
126 Legal Reserve | 153 844.00 | |||
130 Regulated Reserves | 4 168.00 | |||
132 Other Reserves | 388.00 | |||
134 Retained Earnings | -384 848.00 | |||
136 Profit for the Year | -100 034.00 | |||
142 Total Equity - Total I | 11 813 986.00 | |||
166 Suppliers and related accounts | 151 724.00 | |||
172 Other debts | 107 992.00 | |||
176 Total debts | 259 716.00 | |||
180 Liabilities Total | 12 073 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 600.00 | 6 600.00 | ||
232 Total operating income excluding VAT | 6 600.00 | 6 600.00 | ||
242 Other external expenses | 170 932.00 | 120 404.00 | 170 932.00 | |
244 Taxes, duties and similar payments | 158.00 | |||
254 Depreciation and amortization | 581.00 | 581.00 | 581.00 | |
262 Other expenses | 701.00 | 8 987.00 | 701.00 | |
264 Total operating expenses | 172 214.00 | 130 130.00 | 172 214.00 | |
270 Operating profit | -165 614.00 | -130 130.00 | -165 614.00 | |
310 Profit or loss | -100 034.00 | 227 622.00 | -100 034.00 | |
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