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 (
2020-12-09)
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 | 2020-07-31 |
| Registry code | 3801 |
| Registration number | B2020/017003 |
| Management number | 2013B00762 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| 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 | 10 509.00 | 1 302.00 | 9 207.00 | 10 509.00 |
028 Tangible Assets | 1 666.00 | 1 465.00 | 201.00 | 1 666.00 |
040 Financial Assets | 1 569 685.00 | 1 569 685.00 | 1 569 685.00 | |
044 Total Fixed Assets | 1 581 859.00 | 2 767.00 | 1 579 092.00 | 1 581 859.00 |
068 Receivables – Trade and related accounts | 34 020.00 | 34 020.00 | 34 020.00 | |
072 Receivables – Other | 61 085.00 | 61 085.00 | 61 085.00 | |
080 Sellable securities | 93 923.00 | 93 923.00 | 93 923.00 | |
084 Cash | 127 294.00 | 127 294.00 | 127 294.00 | |
092 Prepaid expenses | 6 450.00 | 6 450.00 | 6 450.00 | |
096 Total Current Assets + Prepaid Expenses | 322 772.00 | 322 772.00 | 322 772.00 | |
110 Total Assets | 1 904 631.00 | 2 767.00 | 1 901 864.00 | 1 904 631.00 |
120 Share or Individual Capital | 986 730.00 | |||
126 Legal Reserve | 98 673.00 | |||
132 Other Reserves | 723 417.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -29 636.00 | |||
142 Total Equity - Total I | 1 779 184.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 027.00 | |||
172 Other debts | 118 130.00 | |||
176 Total debts | 122 680.00 | |||
180 Liabilities Total | 1 901 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 890 115.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 350.00 | 38 350.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 39 600.00 | 1.00 | 39 600.00 | |
242 Other external expenses | 60 272.00 | 68 414.00 | 60 272.00 | |
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 6 871.00 | 33 846.00 | 6 871.00 | |
250 Staff compensation | 131.00 | 103 130.00 | 131.00 | |
252 Social security contributions | 491.00 | 37 757.00 | 491.00 | |
254 Depreciation and amortization | 1 501.00 | 1 365.00 | 1 501.00 | |
262 Other expenses | 681.00 | 393.00 | 681.00 | |
264 Total operating expenses | 69 947.00 | 244 906.00 | 69 947.00 | |
270 Operating profit | -30 346.00 | -244 905.00 | -30 346.00 | |
280 Financial income | 65.00 | 40 911.00 | 65.00 | |
290 Exceptional income | 765.00 | 765.00 | ||
294 Financial expenses | 162.00 | 899.00 | 162.00 | |
300 Exceptional expenses | 360.00 | 61 228.00 | 360.00 | |
306 Income tax's | -401.00 | -695.00 | -401.00 | |
310 Profit or loss | -29 636.00 | -265 425.00 | -29 636.00 | |
all companies in France
Complete and comprehensive database.
