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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : CHARENTE PERIGORD EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | CHARENTE PERIGORD EXPANSION |
| Siren | 515244739 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 3950 |
| Management number | 2009B00430 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16800 Soyaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 2 908.00 | 2 290.00 | 618.00 | 2 908.00 |
040 Financial Assets | 11 564 193.00 | 1 415 844.00 | 10 148 349.00 | 11 564 193.00 |
044 Total Fixed Assets | 11 567 101.00 | 1 418 134.00 | 10 148 967.00 | 11 567 101.00 |
072 Receivables – Other | 930.00 | 930.00 | 930.00 | |
080 Sellable securities | 108 158.00 | 108 158.00 | 108 158.00 | |
084 Cash | 4 623 210.00 | 4 623 210.00 | 4 623 210.00 | |
096 Total Current Assets + Prepaid Expenses | 4 730 281.00 | 4 730 281.00 | 4 730 281.00 | |
110 Total Assets | 16 297 382.00 | 1 418 134.00 | 14 879 248.00 | 16 297 382.00 |
120 Share or Individual Capital | 14 139 875.00 | |||
126 Legal Reserve | 153 844.00 | |||
130 Regulated Reserves | 4 168.00 | |||
132 Other Reserves | 388.00 | |||
134 Retained Earnings | -484 882.00 | |||
136 Profit for the Year | -167 364.00 | |||
142 Total Equity - Total I | 13 646 029.00 | |||
166 Suppliers and related accounts | 14 414.00 | |||
172 Other debts | 1 218 805.00 | |||
176 Total debts | 1 233 219.00 | |||
180 Liabilities Total | 14 879 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 520.00 | 6 600.00 | 8 520.00 | |
230 Other income | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 9 020.00 | 6 600.00 | 9 020.00 | |
242 Other external expenses | 201 020.00 | 170 932.00 | 201 020.00 | |
254 Depreciation and amortization | 583.00 | 581.00 | 583.00 | |
262 Other expenses | 3 307.00 | 701.00 | 3 307.00 | |
264 Total operating expenses | 204 910.00 | 172 214.00 | 204 910.00 | |
270 Operating profit | -195 890.00 | -165 614.00 | -195 890.00 | |
280 Financial income | 146 817.00 | 187 672.00 | 146 817.00 | |
290 Exceptional income | 177 468.00 | 15 845.00 | 177 468.00 | |
294 Financial expenses | 295 759.00 | 136 965.00 | 295 759.00 | |
300 Exceptional expenses | 972.00 | |||
310 Profit or loss | -167 364.00 | -100 034.00 | -167 364.00 | |
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