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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : CHARLES VOGT PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2020-12-11 | Public | 2020-07-31 | Complete |
| Name | CHARLES VOGT PARTICIPATIONS |
| Siren | 403779515 |
| Closing | 2020-07-31 |
| Registry code | 5402 |
| Registration number | 8368 |
| Management number | 2020B00157 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54360 Blainville-sur-l'Eau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 487 579.00 | 3 487 579.00 | 3 487 579.00 | |
BZ Other receivables | 14 283.00 | 14 283.00 | 14 283.00 | |
CF Cash and cash equivalents | 16 843.00 | 16 843.00 | 16 843.00 | |
CJ TOTAL (II) | 31 126.00 | 31 126.00 | 31 126.00 | |
CO Grand total (0 to V) | 3 518 705.00 | 3 518 705.00 | 3 518 705.00 | |
CU Other investments | 3 487 579.00 | 3 487 579.00 | 3 487 579.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 146 382.00 | 146 382.00 | 146 382.00 | |
DB Share, merger, contribution premiums, etc. | 331.00 | 331.00 | 331.00 | |
DG Other reserves | 1 863 383.00 | 1 863 383.00 | ||
DH Retained earnings | -22 342.00 | -23 484.00 | -22 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 650.00 | 4 024 975.00 | 1 519 650.00 | |
DL TOTAL (I) | 3 507 403.00 | 4 148 204.00 | 3 507 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 136.00 | 17 029.00 | 4 136.00 | |
DX Trade payables and related accounts | 7 166.00 | 101 805.00 | 7 166.00 | |
DY Tax and social security liabilities | 19 310.00 | |||
EC TOTAL (IV) | 11 302.00 | 138 144.00 | 11 302.00 | |
EE Grand total (I to V) | 3 518 705.00 | 4 286 348.00 | 3 518 705.00 | |
EG Accrued income and payables due within one year | 11 302.00 | 138 144.00 | 11 302.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 529.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 11 529.00 | |||
GG - OPERATING RESULT (I - II) | -11 529.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 550 000.00 | |||
GP Total financial income (V) | 1 550 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 550 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 538 471.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 821.00 | 19 310.00 | 18 821.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 000.00 | 4 151 142.00 | 1 550 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 350.00 | 126 167.00 | 30 350.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 650.00 | 4 024 975.00 | 1 519 650.00 | |
| 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 | 7 166.00 | 7 166.00 | 7 166.00 | |
UX Other trade receivables | 14 283.00 | 14 283.00 | 14 283.00 | |
VI Group and Associates | 4 136.00 | 4 136.00 | 4 136.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 283.00 | 14 283.00 | 14 283.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 302.00 | 11 302.00 | 11 302.00 | |
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