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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : JULIEN CHATEAU FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2019-03-26 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | JULIEN CHATEAU FINANCE |
| Siren | 801983875 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 6561 |
| Management number | 2014B00214 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16220 Montbron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 449.00 | 9 449.00 | 9 449.00 | |
028 Tangible Assets | 20 000.00 | 6 684.00 | 13 316.00 | 20 000.00 |
040 Financial Assets | 277 431.00 | 277 431.00 | 277 431.00 | |
044 Total Fixed Assets | 306 880.00 | 16 133.00 | 290 747.00 | 306 880.00 |
072 Receivables – Other | 40 282.00 | 40 282.00 | 40 282.00 | |
084 Cash | 7 810.00 | 7 810.00 | 7 810.00 | |
096 Total Current Assets + Prepaid Expenses | 48 091.00 | 48 091.00 | 48 091.00 | |
110 Total Assets | 354 971.00 | 16 133.00 | 338 838.00 | 354 971.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 88 285.00 | |||
136 Profit for the Year | 4 176.00 | |||
142 Total Equity - Total I | 103 461.00 | |||
156 Loans and similar debts | 87 726.00 | |||
166 Suppliers and related accounts | 2 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 102.00 | |||
172 Other debts | 144 709.00 | |||
176 Total debts | 235 377.00 | |||
180 Liabilities Total | 338 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 42 000.00 | ||
232 Total operating income excluding VAT | 42 000.00 | 42 000.00 | ||
242 Other external expenses | 19 080.00 | 19 080.00 | ||
244 Taxes, duties and similar payments | 419.00 | 419.00 | ||
250 Staff compensation | 38 837.00 | 38 837.00 | ||
252 Social security contributions | 16 535.00 | 16 535.00 | ||
254 Depreciation and amortization | 6 673.00 | 6 673.00 | ||
264 Total operating expenses | 81 545.00 | 81 545.00 | ||
270 Operating profit | -39 545.00 | -39 545.00 | ||
280 Financial income | 43 236.00 | 43 236.00 | ||
290 Exceptional income | 485.00 | 485.00 | ||
310 Profit or loss | 4 176.00 | 4 176.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 306 880.00 | 306 880.00 | ||
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