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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : SAS DES CHARMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2020-05-31 | Consolidated |
| 2022-03-04 | Public | 2021-05-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Consolidated |
| 2019-10-23 | Public | 2019-05-31 | Complete |
| 2019-01-24 | Public | 2018-05-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Consolidated |
| 2017-10-26 | Public | 2016-05-31 | Complete |
| Name | DES CHARMES |
| Siren | 522347160 |
| Closing | 2021-05-31 |
| Registry code | 1601 |
| Registration number | 812 |
| Management number | 2022D00121 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Châteaubernard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 128 160.00 | 2 128 160.00 | 2 128 160.00 | |
BZ Other receivables | 953 853.00 | 953 853.00 | 953 853.00 | |
CF Cash and cash equivalents | 139.00 | 138.00 | 139.00 | |
CH Prepaid expenses | 730.00 | 730.00 | 730.00 | |
CJ TOTAL (II) | 954 721.00 | 954 721.00 | 954 721.00 | |
CO Grand total (0 to V) | 3 082 882.00 | 3 082 882.00 | 3 082 882.00 | |
CU Other investments | 2 128 160.00 | 2 128 160.00 | 2 128 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 371 000.00 | 1 371 000.00 | ||
DD Legal reserve (1) | 137 100.00 | 137 100.00 | ||
DE Statutory or contractual reserves | 200 482.00 | 200 482.00 | ||
DG Other reserves | 323 915.00 | 323 915.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 375.00 | 375.00 | ||
DL TOTAL (I) | 2 032 872.00 | 2 032 872.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 214 380.00 | 214 380.00 | ||
DX Trade payables and related accounts | 8 630.00 | 8 630.00 | ||
DY Tax and social security liabilities | 827 000.00 | 827 000.00 | ||
EC TOTAL (IV) | 1 050 009.00 | 1 050 009.00 | ||
EE Grand total (I to V) | 3 082 882.00 | 3 082 882.00 | ||
EG Accrued income and payables due within one year | 1 050 009.00 | 1 050 009.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 539.00 | |||
GF Total Operating Expenses (II) | 4 539.00 | |||
GG - OPERATING RESULT (I - II) | -4 539.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11 049.00 | |||
GP Total financial income (V) | 11 049.00 | |||
GR Interest and similar expenses | 5 319.00 | |||
GU Total financial expenses (VI) | 5 319.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 730.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 191.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 750.00 | 750.00 | ||
HH Total exceptional expenses (VIII) | 750.00 | 750.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -750.00 | ||
HK Income tax | 66.00 | 66.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 049.00 | 11 049.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 674.00 | 10 674.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375.00 | 375.00 | ||
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