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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : CHARVET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-10-31 | Complete |
| 2021-11-22 | Public | 2020-10-31 | Complete |
| Name | CHARVET |
| Siren | 851881318 |
| Closing | 2020-10-31 |
| Registry code | 5910 |
| Registration number | 25797 |
| Management number | 2019B02327 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-24 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23.00 | 23.00 | 23.00 | |
BJ TOTAL (I) | 152 023.00 | 152 023.00 | 152 023.00 | |
BZ Other receivables | 58 806.00 | 58 806.00 | 58 806.00 | |
CF Cash and cash equivalents | 6 311.00 | 6 311.00 | 6 311.00 | |
CH Prepaid expenses | 240.00 | 240.00 | 240.00 | |
CJ TOTAL (II) | 65 356.00 | 65 356.00 | 65 356.00 | |
CO Grand total (0 to V) | 217 379.00 | 217 379.00 | 217 379.00 | |
CU Other investments | 152 000.00 | 152 000.00 | 152 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 374.00 | -7 374.00 | ||
DL TOTAL (I) | 152 626.00 | 152 626.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 959.00 | 59 959.00 | ||
DX Trade payables and related accounts | 4 794.00 | 4 794.00 | ||
EC TOTAL (IV) | 64 753.00 | 64 753.00 | ||
EE Grand total (I to V) | 217 379.00 | 217 379.00 | ||
EG Accrued income and payables due within one year | 64 753.00 | 64 753.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 381.00 | |||
GF Total Operating Expenses (II) | 7 381.00 | |||
GG - OPERATING RESULT (I - II) | -7 381.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GL Other interest and similar income | 15.00 | |||
GP Total financial income (V) | 15.00 | |||
GR Interest and similar expenses | 7.00 | |||
GU Total financial expenses (VI) | 7.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 374.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | 15.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 389.00 | 7 389.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 374.00 | -7 374.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 794.00 | 4 794.00 | 4 794.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59 959.00 | 59 959.00 | 59 959.00 | |
VS Prepaid expenses | 59 046.00 | 59 046.00 | 59 046.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 046.00 | 59 046.00 | 59 046.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 64 753.00 | 64 753.00 | 64 753.00 | |
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