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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : CHARADE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-12-31 | Complete |
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2021-05-06 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | CHARADE HOLDING |
| Siren | 510035009 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 25346 |
| Management number | 2009B00160 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 740 886.00 | -740 886.00 | ||
BJ TOTAL (I) | 1 494 668.00 | 740 886.00 | 753 782.00 | 1 494 668.00 |
BZ Other receivables | 33 606.00 | 33 606.00 | 33 606.00 | |
CJ TOTAL (II) | 33 606.00 | 33 606.00 | 33 606.00 | |
CO Grand total (0 to V) | 1 528 274.00 | 740 886.00 | 787 388.00 | 1 528 274.00 |
CU Other investments | 1 494 668.00 | 1 494 668.00 | 1 494 668.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 661 983.00 | 1 661 983.00 | ||
DD Legal reserve (1) | 2 133.00 | 2 133.00 | ||
DH Retained earnings | -1 091 822.00 | -1 091 822.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 800.00 | -2 800.00 | ||
DL TOTAL (I) | 569 494.00 | 569 494.00 | ||
DU Loans and Debts from Credit Institutions (3) | 133.00 | 133.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 217 531.00 | 217 531.00 | ||
DX Trade payables and related accounts | 230.00 | 230.00 | ||
EC TOTAL (IV) | 217 894.00 | 217 894.00 | ||
EE Grand total (I to V) | 787 388.00 | 787 388.00 | ||
EG Accrued income and payables due within one year | 185 201.00 | 185 201.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 133.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 4.00 | |||
FQ Other income | 562.00 | |||
FR Total operating income (I) | 566.00 | |||
FW Other purchases and external expenses | 3 285.00 | |||
GF Total Operating Expenses (II) | 3 285.00 | |||
GG - OPERATING RESULT (I - II) | -2 719.00 | |||
GR Interest and similar expenses | 81.00 | |||
GU Total financial expenses (VI) | 81.00 | |||
GV - FINANCIAL INCOME (V - VI) | -81.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 4.00 | 4.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 566.00 | 566.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366.00 | 3 366.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 800.00 | -2 800.00 | ||
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