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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : CHARGETEX 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| Name | CHARGETEX 38 |
| Siren | 842202749 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 57763 |
| Management number | 2018B21513 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 180.00 | 3 180.00 | 3 180.00 | |
CJ TOTAL (II) | 3 180.00 | 3 180.00 | 3 180.00 | |
CO Grand total (0 to V) | 3 180.00 | 3 180.00 | 3 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -10 687.00 | -3 463.00 | -10 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 619.00 | -7 224.00 | -5 619.00 | |
DL TOTAL (I) | -6 306.00 | -687.00 | -6 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 423.00 | 1 604.00 | 9 423.00 | |
DX Trade payables and related accounts | 63.00 | 1 203.00 | 63.00 | |
EC TOTAL (IV) | 9 486.00 | 2 807.00 | 9 486.00 | |
EE Grand total (I to V) | 3 180.00 | 2 120.00 | 3 180.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 545.00 | |||
GF Total Operating Expenses (II) | 5 545.00 | |||
GG - OPERATING RESULT (I - II) | -5 545.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 73.00 | |||
GU Total financial expenses (VI) | 73.00 | |||
GV - FINANCIAL INCOME (V - VI) | -73.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 619.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 619.00 | 7 230.00 | 5 619.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 619.00 | -7 224.00 | -5 619.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63.00 | 63.00 | 63.00 | |
VB VAT | 3 180.00 | 3 180.00 | 3 180.00 | |
VI Group and Associates | 9 423.00 | 9 423.00 | 9 423.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180.00 | 3 180.00 | 3 180.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 486.00 | 9 486.00 | 9 486.00 | |
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