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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : CHARLICE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| Name | CHARLICE INVESTISSEMENT |
| Siren | 839791597 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6459 |
| Management number | 2018B00593 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 25 515.00 | 25 515.00 | 25 515.00 | |
044 Total Fixed Assets | 25 515.00 | 25 515.00 | 25 515.00 | |
084 Cash | 1 265.00 | 1 265.00 | 1 265.00 | |
096 Total Current Assets + Prepaid Expenses | 1 265.00 | 1 265.00 | 1 265.00 | |
110 Total Assets | 26 780.00 | 26 780.00 | 26 780.00 | |
120 Share or Individual Capital | 26 300.00 | |||
134 Retained Earnings | -4 741.00 | |||
136 Profit for the Year | -1 044.00 | |||
142 Total Equity - Total I | 20 515.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 6 266.00 | |||
172 Other debts | 6 266.00 | |||
176 Total debts | 6 266.00 | |||
180 Liabilities Total | 26 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 044.00 | 4 741.00 | 1 044.00 | |
264 Total operating expenses | 1 044.00 | 4 741.00 | 1 044.00 | |
270 Operating profit | -1 044.00 | -4 741.00 | -1 044.00 | |
310 Profit or loss | -1 044.00 | -4 741.00 | -1 044.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 215.00 | 215.00 | ||
490 Total Fixed Assets (Gross Value) | 25 300.00 | 25 300.00 | ||
492 Total Fixed Assets (Increases) | 215.00 | 215.00 | ||
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