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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : CHALLENGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | CHALLENGER |
| Siren | 789209004 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 2688 |
| Management number | 2012B00423 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50560 Blainville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 210 126.00 | 22 375.00 | 187 751.00 | 210 126.00 |
040 Financial Assets | 1 460 106.00 | 1 460 106.00 | 1 460 106.00 | |
044 Total Fixed Assets | 1 670 232.00 | 22 375.00 | 1 647 857.00 | 1 670 232.00 |
080 Sellable securities | 178 714.00 | 178 714.00 | 178 714.00 | |
084 Cash | 670 335.00 | 670 335.00 | 670 335.00 | |
096 Total Current Assets + Prepaid Expenses | 849 049.00 | 849 049.00 | 849 049.00 | |
110 Total Assets | 2 519 281.00 | 22 375.00 | 2 496 906.00 | 2 519 281.00 |
120 Share or Individual Capital | 1 251 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 363 600.00 | |||
136 Profit for the Year | 345 113.00 | |||
140 Regulated Provisions | 10 000.00 | |||
142 Total Equity - Total I | 1 970 613.00 | |||
156 Loans and similar debts | 212 584.00 | |||
166 Suppliers and related accounts | 1 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 235 404.00 | |||
172 Other debts | 312 358.00 | |||
176 Total debts | 526 293.00 | |||
180 Liabilities Total | 2 496 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 187 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 994.00 | 6 994.00 | ||
232 Total operating income excluding VAT | 6 994.00 | 6 994.00 | ||
242 Other external expenses | 5 033.00 | 5 033.00 | ||
244 Taxes, duties and similar payments | 107.00 | 107.00 | ||
254 Depreciation and amortization | 12 786.00 | 12 786.00 | ||
264 Total operating expenses | 17 926.00 | 17 926.00 | ||
270 Operating profit | -10 932.00 | -10 932.00 | ||
280 Financial income | 362 873.00 | 362 873.00 | ||
294 Financial expenses | 6 828.00 | 6 828.00 | ||
310 Profit or loss | 345 113.00 | 345 113.00 | ||
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