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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : CHARLEMAGNE HOLDING GROUPE L. PEUGEOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2022-02-28 | Simplified |
| 2021-09-16 | Public | 2021-02-28 | Simplified |
| 2020-09-30 | Public | 2020-02-29 | Simplified |
| 2019-09-30 | Public | 2019-02-28 | Simplified |
| 2019-03-08 | Public | 2018-02-28 | Simplified |
| 2017-09-12 | Public | 2017-02-28 | Simplified |
| Name | CHARLEMAGNE HOLDING GROUPE L. PEUGEOT |
| Siren | 504831272 |
| Closing | 2020-02-29 |
| Registry code | 2104 |
| Registration number | 7423 |
| Management number | 2008B80186 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21420 Pernand-Vergelesses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 499 623.00 | 998.00 | 498 625.00 | 499 623.00 |
044 Total Fixed Assets | 499 623.00 | 998.00 | 498 625.00 | 499 623.00 |
072 Receivables – Other | 52 851.00 | 52 851.00 | 52 851.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 52 851.00 | 52 851.00 | 52 851.00 | |
110 Total Assets | 552 474.00 | 998.00 | 551 476.00 | 552 474.00 |
120 Share or Individual Capital | 362 225.00 | |||
134 Retained Earnings | -542 383.00 | |||
136 Profit for the Year | -9 446.00 | |||
142 Total Equity - Total I | -189 604.00 | |||
156 Loans and similar debts | 37 318.00 | |||
166 Suppliers and related accounts | 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 604 683.00 | |||
172 Other debts | 702 935.00 | |||
176 Total debts | 741 080.00 | |||
180 Liabilities Total | 551 476.00 | |||
195 Of which payables due in more than one year | 10 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 265.00 | 18 684.00 | 265.00 | |
232 Total operating income excluding VAT | 265.00 | 18 684.00 | 265.00 | |
242 Other external expenses | 6 867.00 | 13 063.00 | 6 867.00 | |
262 Other expenses | 247.00 | |||
264 Total operating expenses | 6 867.00 | 13 310.00 | 6 867.00 | |
270 Operating profit | -6 603.00 | 5 374.00 | -6 603.00 | |
280 Financial income | 152 820.00 | |||
290 Exceptional income | 217 820.00 | |||
294 Financial expenses | 2 844.00 | 391 429.00 | 2 844.00 | |
300 Exceptional expenses | 217 820.00 | |||
310 Profit or loss | -9 446.00 | -233 235.00 | -9 446.00 | |
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