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C HOME > CORPORATES > CHARLOTTE FINANCES > BALANCE SHEET ( 2020-12-28)

THE LIST OF BALANCE SHEET : CHARLOTTE FINANCES

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Deposit Confidentiality closing date document
2020-12-28 Public 2020-09-30 Simplified
NameCHARLOTTE FINANCES
Siren534794995
Closing2020-09-30
Registry code 8701
Registration number 6131
Management number2011B00562
Activity code 7010Z
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address87000 LIMOGES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 54 000.00 54 000.00 54 000.00
044 Total Fixed Assets 54 000.00 54 000.00 54 000.00
084 Cash 643.00 643.00 643.00
096 Total Current Assets + Prepaid Expenses 643.00 643.00 643.00
110 Total Assets 54 643.00 54 643.00 54 643.00
120 Share or Individual Capital 500.00
126 Legal Reserve 50.00
132 Other Reserves 37 090.00
136 Profit for the Year 2 255.00
142 Total Equity - Total I 39 895.00
169 Other debts including current accounts of partners for fiscal year N 13 785.00
172 Other debts 14 749.00
176 Total debts 14 749.00
180 Liabilities Total 54 643.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 46.00 46.00
244 Taxes, duties and similar payments 202.00 202.00
252 Social security contributions 1 417.00 1 417.00
264 Total operating expenses 1 665.00 1 665.00
270 Operating profit -1 665.00 -1 665.00
280 Financial income 3 920.00 3 920.00
310 Profit or loss 2 255.00 2 255.00

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