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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : INDIANA CHARENTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-07-16 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | INDIANA CHARENTON |
| Siren | 445201080 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 110715 |
| Management number | 2002B09275 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 313 661.00 | 313 661.00 | 313 661.00 | |
028 Tangible Assets | 876 940.00 | 703 587.00 | 173 352.00 | 876 940.00 |
040 Financial Assets | 9 882.00 | 9 882.00 | 9 882.00 | |
044 Total Fixed Assets | 1 200 482.00 | 703 587.00 | 496 895.00 | 1 200 482.00 |
068 Receivables – Trade and related accounts | 134 408.00 | 134 408.00 | 134 408.00 | |
072 Receivables – Other | 105 997.00 | 105 997.00 | 105 997.00 | |
080 Sellable securities | 102.00 | 102.00 | 102.00 | |
084 Cash | 670 406.00 | 670 406.00 | 670 406.00 | |
096 Total Current Assets + Prepaid Expenses | 910 912.00 | 910 912.00 | 910 912.00 | |
110 Total Assets | 2 111 394.00 | 703 587.00 | 1 407 807.00 | 2 111 394.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 302 941.00 | |||
134 Retained Earnings | -93 191.00 | |||
136 Profit for the Year | 37 398.00 | |||
142 Total Equity - Total I | 255 948.00 | |||
156 Loans and similar debts | 567 845.00 | |||
166 Suppliers and related accounts | 1 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 558 358.00 | |||
172 Other debts | 582 510.00 | |||
176 Total debts | 1 151 859.00 | |||
180 Liabilities Total | 1 407 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 746.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 670 326.00 | |||
195 Of which payables due in more than one year | 379 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 535.00 | 167 535.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 167 537.00 | 167 537.00 | ||
242 Other external expenses | 69 243.00 | 69 243.00 | ||
244 Taxes, duties and similar payments | 3 391.00 | 3 391.00 | ||
254 Depreciation and amortization | 51 068.00 | 51 068.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 123 704.00 | 123 704.00 | ||
270 Operating profit | 43 833.00 | 43 833.00 | ||
280 Financial income | 815.00 | 815.00 | ||
290 Exceptional income | 670 326.00 | 670 326.00 | ||
294 Financial expenses | 6 952.00 | 6 952.00 | ||
300 Exceptional expenses | 670 624.00 | 670 624.00 | ||
310 Profit or loss | 37 398.00 | 37 398.00 | ||
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