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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : CHARRET INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2022-04-04 | Public | 2020-12-31 | Simplified |
| 2021-12-14 | Public | 2019-12-31 | Simplified |
| 2020-02-07 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | CHARRET INVEST |
| Siren | 800720120 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2022/001163 |
| Management number | 2014B00073 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43600 LES VILLETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 169.00 | 988.00 | 7 181.00 | 8 169.00 |
040 Financial Assets | 144 500.00 | 114 500.00 | 30 000.00 | 144 500.00 |
044 Total Fixed Assets | 152 669.00 | 115 488.00 | 37 181.00 | 152 669.00 |
068 Receivables – Trade and related accounts | 23 996.00 | 14 597.00 | 9 399.00 | 23 996.00 |
072 Receivables – Other | 47 513.00 | 22 948.00 | 24 565.00 | 47 513.00 |
084 Cash | 10 845.00 | 10 845.00 | 10 845.00 | |
096 Total Current Assets + Prepaid Expenses | 82 354.00 | 37 545.00 | 44 809.00 | 82 354.00 |
110 Total Assets | 235 024.00 | 153 033.00 | 81 990.00 | 235 024.00 |
120 Share or Individual Capital | 108 000.00 | |||
126 Legal Reserve | 1 819.00 | |||
132 Other Reserves | 34 568.00 | |||
134 Retained Earnings | -138 262.00 | |||
136 Profit for the Year | 499.00 | |||
142 Total Equity - Total I | 6 625.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 4 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 952.00 | |||
172 Other debts | 70 440.00 | |||
176 Total debts | 75 366.00 | |||
180 Liabilities Total | 81 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 400.00 | 60 000.00 | 60 400.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 61 650.00 | 60 000.00 | 61 650.00 | |
242 Other external expenses | 12 849.00 | 11 641.00 | 12 849.00 | |
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 1 825.00 | 4 166.00 | 1 825.00 | |
250 Staff compensation | 23 048.00 | 46 243.00 | 23 048.00 | |
252 Social security contributions | 19 441.00 | 19 441.00 | ||
254 Depreciation and amortization | 988.00 | 988.00 | ||
264 Total operating expenses | 58 151.00 | 62 050.00 | 58 151.00 | |
270 Operating profit | 3 499.00 | -2 050.00 | 3 499.00 | |
294 Financial expenses | 3 000.00 | 55 928.00 | 3 000.00 | |
310 Profit or loss | 499.00 | -57 977.00 | 499.00 | |
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