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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : FINANCIERE CHARLOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-07-31 | Complete |
| 2021-11-17 | Public | 2021-07-31 | Complete |
| 2020-12-15 | Public | 2020-07-31 | Complete |
| 2020-01-23 | Public | 2019-07-31 | Complete |
| 2019-03-28 | Public | 2018-07-31 | Complete |
| Name | FINANCIERE CHARLOTTE |
| Siren | 833881014 |
| Closing | 2020-07-31 |
| Registry code | 5601 |
| Registration number | B2020/007564 |
| Management number | 2017B01063 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 AURAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 847.00 | 1 422.00 | 1 425.00 | 2 847.00 |
BB Receivables related to investments | 109 629.00 | 109 629.00 | 109 629.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 340 204.00 | 1 422.00 | 338 782.00 | 340 204.00 |
CF Cash and cash equivalents | 194.00 | 194.00 | 194.00 | |
CJ TOTAL (II) | 194.00 | 194.00 | 194.00 | |
CO Grand total (0 to V) | 340 398.00 | 1 422.00 | 338 976.00 | 340 398.00 |
CP Shares due in less than one year | 109 629.00 | 109 629.00 | ||
CU Other investments | 227 713.00 | 227 713.00 | 227 713.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DH Retained earnings | -3 171.00 | -421.00 | -3 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 145.00 | -2 750.00 | 43 145.00 | |
DK Regulated provisions | 1 003.00 | 260.00 | 1 003.00 | |
DL TOTAL (I) | 260 976.00 | 217 089.00 | 260 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 068.00 | 80 866.00 | 77 068.00 | |
DX Trade payables and related accounts | 932.00 | 2 173.00 | 932.00 | |
EC TOTAL (IV) | 78 000.00 | 83 040.00 | 78 000.00 | |
EE Grand total (I to V) | 338 976.00 | 300 129.00 | 338 976.00 | |
EI Including equity loans | 77 068.00 | 77 068.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 734.00 | |||
GA Operating Expenses - Depreciation and Amortization | 569.00 | |||
GF Total Operating Expenses (II) | 2 303.00 | |||
GG - OPERATING RESULT (I - II) | -2 303.00 | |||
GJ Financial income from other securities and fixed asset receivables | 47 191.00 | |||
GP Total financial income (V) | 47 191.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 190.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 887.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 000.00 | 1 000.00 | ||
HG Exceptional depreciation and provisions | 743.00 | 260.00 | 743.00 | |
HH Total exceptional expenses (VIII) | 1 743.00 | 260.00 | 1 743.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 743.00 | -260.00 | -1 743.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 47 191.00 | 47 191.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046.00 | 2 750.00 | 4 046.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 145.00 | -2 750.00 | 43 145.00 | |
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