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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : CHARMET INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Simplified |
| 2022-04-19 | Public | 2021-09-30 | Simplified |
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| Name | CHARMET INVEST |
| Siren | 848893483 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/003347 |
| Management number | 2019B00403 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-02-26 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42500 LE CHAMBON-FEUGEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 354 550.00 | 354 550.00 | 354 550.00 | |
044 Total Fixed Assets | 354 550.00 | 354 550.00 | 354 550.00 | |
072 Receivables – Other | 20 839.00 | 20 839.00 | 20 839.00 | |
096 Total Current Assets + Prepaid Expenses | 20 839.00 | 20 839.00 | 20 839.00 | |
110 Total Assets | 375 389.00 | 375 389.00 | 375 389.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 6 112.00 | |||
142 Total Equity - Total I | 7 112.00 | |||
156 Loans and similar debts | 340 824.00 | |||
166 Suppliers and related accounts | 1 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 749.00 | |||
172 Other debts | 25 749.00 | |||
176 Total debts | 368 277.00 | |||
180 Liabilities Total | 375 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 354 550.00 | |||
195 Of which payables due in more than one year | 287 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 26 401.00 | 26 401.00 | ||
244 Taxes, duties and similar payments | 3 575.00 | 3 575.00 | ||
264 Total operating expenses | 29 975.00 | 29 975.00 | ||
270 Operating profit | -29 975.00 | -29 975.00 | ||
280 Financial income | 43 331.00 | 43 331.00 | ||
294 Financial expenses | 7 243.00 | 7 243.00 | ||
310 Profit or loss | 6 112.00 | 6 112.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 354 550.00 | 354 550.00 | ||
492 Total Fixed Assets (Increases) | 354 550.00 | 354 550.00 | ||
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