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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : CHARLISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| Name | CHARLISE |
| Siren | 843201146 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 3704 |
| Management number | 2018B01343 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 373.00 | 784.00 | 1 589.00 | 2 373.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 2 573.00 | 784.00 | 1 789.00 | 2 573.00 |
072 Receivables – Other | 2 530.00 | 2 530.00 | 2 530.00 | |
080 Sellable securities | 208.00 | 208.00 | 208.00 | |
084 Cash | 5 358.00 | 5 358.00 | 5 358.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 8 096.00 | 8 096.00 | 8 096.00 | |
110 Total Assets | 10 670.00 | 784.00 | 9 886.00 | 10 670.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 263.00 | |||
136 Profit for the Year | -6 894.00 | |||
142 Total Equity - Total I | 3 569.00 | |||
166 Suppliers and related accounts | 36.00 | |||
172 Other debts | 6 281.00 | |||
176 Total debts | 6 317.00 | |||
180 Liabilities Total | 9 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 423.00 | 71 269.00 | 26 423.00 | |
226 Operating subsidies received | 8 027.00 | 1 599.00 | 8 027.00 | |
230 Other income | 301.00 | 4 973.00 | 301.00 | |
232 Total operating income excluding VAT | 34 750.00 | 77 841.00 | 34 750.00 | |
242 Other external expenses | 9 646.00 | 26 856.00 | 9 646.00 | |
243 (including business tax) | -884.00 | -884.00 | ||
244 Taxes, duties and similar payments | 2 776.00 | 2 776.00 | ||
250 Staff compensation | 10 795.00 | 13 665.00 | 10 795.00 | |
252 Social security contributions | 5 459.00 | 5 459.00 | ||
254 Depreciation and amortization | 475.00 | 309.00 | 475.00 | |
262 Other expenses | 12 497.00 | 27 055.00 | 12 497.00 | |
264 Total operating expenses | 41 647.00 | 67 885.00 | 41 647.00 | |
270 Operating profit | -6 897.00 | 9 956.00 | -6 897.00 | |
280 Financial income | 3.00 | 3.00 | ||
306 Income tax's | 1 493.00 | |||
310 Profit or loss | -6 894.00 | 8 463.00 | -6 894.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 573.00 | 2 573.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 642.00 | 2 642.00 | ||
378 Amount of deductible VAT on goods and services | 4 550.00 | 4 550.00 | ||
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