Grow your business safely with Charlerose Finance
All the information you need about Charlerose Finance to develop and secure your business in France
C
HOME >
CORPORATES
>
Charlerose Finance >
BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : Charlerose Finance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| Name | Charlerose Finance |
| Siren | 887515526 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 15547 |
| Management number | 2020B01353 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 97 562.00 | 97 562.00 | 97 562.00 | |
BJ TOTAL (I) | 98 072.00 | 98 072.00 | 98 072.00 | |
BZ Other receivables | 802.00 | 802.00 | 802.00 | |
CF Cash and cash equivalents | 23.00 | 23.00 | 23.00 | |
CJ TOTAL (II) | 824.00 | 824.00 | 824.00 | |
CO Grand total (0 to V) | 98 896.00 | 98 896.00 | 98 896.00 | |
CP Shares due in less than one year | 97 562.00 | 97 562.00 | ||
CU Other investments | 510.00 | 510.00 | 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 830.00 | -3 830.00 | ||
DL TOTAL (I) | -2 830.00 | -2 830.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 847.00 | 98 847.00 | ||
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | ||
EC TOTAL (IV) | 101 727.00 | 101 727.00 | ||
EE Grand total (I to V) | 98 896.00 | 98 896.00 | ||
EG Accrued income and payables due within one year | 101 727.00 | 101 727.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 056.00 | |||
GF Total Operating Expenses (II) | 4 056.00 | |||
GG - OPERATING RESULT (I - II) | -4 056.00 | |||
GJ Financial income from other securities and fixed asset receivables | 226.00 | |||
GP Total financial income (V) | 226.00 | |||
GV - FINANCIAL INCOME (V - VI) | 226.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 830.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 226.00 | 226.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 056.00 | 4 056.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 830.00 | -3 830.00 | ||
all companies in France
Complete and comprehensive database.
