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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : CHARTER ET CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | CHARTER ET CONSEIL |
| Siren | 818405706 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 27387 |
| Management number | 2016B01417 |
| Activity code | 7734Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 691.00 | 2 700.00 | 4 991.00 | 7 691.00 |
AT Other tangible assets | 42 416.00 | 7 601.00 | 34 815.00 | 42 416.00 |
BJ TOTAL (I) | 50 107.00 | 10 301.00 | 39 805.00 | 50 107.00 |
BX Customers and related accounts | 7 399.00 | 7 399.00 | 7 399.00 | |
BZ Other receivables | 1 301.00 | 1 301.00 | 1 301.00 | |
CF Cash and cash equivalents | 45 199.00 | 45 199.00 | 45 199.00 | |
CJ TOTAL (II) | 53 899.00 | 53 899.00 | 53 899.00 | |
CO Grand total (0 to V) | 104 006.00 | 10 301.00 | 93 705.00 | 104 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -13 646.00 | -24 040.00 | -13 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 818.00 | 12 394.00 | 33 818.00 | |
DL TOTAL (I) | 42 172.00 | 8 354.00 | 42 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 386.00 | 76 000.00 | 46 386.00 | |
DY Tax and social security liabilities | 5 146.00 | 5 146.00 | ||
EC TOTAL (IV) | 51 533.00 | 76 000.00 | 51 533.00 | |
EE Grand total (I to V) | 93 705.00 | 84 354.00 | 93 705.00 | |
EG Accrued income and payables due within one year | 51 533.00 | 76 000.00 | 51 533.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 177.00 | 61 177.00 | 61 177.00 | |
FJ Net sales | 61 177.00 | 61 177.00 | 61 177.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 61 178.00 | |||
FW Other purchases and external expenses | 18 451.00 | |||
FX Taxes, duties, and similar payments | 110.00 | |||
GB Operating Expenses - Provisions | 4 885.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 23 446.00 | |||
GG - OPERATING RESULT (I - II) | 37 731.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 731.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 913.00 | 3 913.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 61 178.00 | 33 590.00 | 61 178.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 359.00 | 21 196.00 | 27 359.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 818.00 | 12 394.00 | 33 818.00 | |
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