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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : CHARMENTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-30 | Partially confidential | 2021-09-30 | Simplified |
| Name | CHARMENTINE |
| Siren | 851207472 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 12687 |
| Management number | 2019B01776 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44119 TREILLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 335 000.00 | 335 000.00 | 335 000.00 | |
028 Tangible Assets | 85 600.00 | 32 044.00 | 53 555.00 | 85 600.00 |
040 Financial Assets | 8 495.00 | 8 495.00 | 8 495.00 | |
044 Total Fixed Assets | 429 094.00 | 32 044.00 | 397 050.00 | 429 094.00 |
050 Raw materials, supplies, in progress | 8 848.00 | 8 848.00 | 8 848.00 | |
060 Merchandise inventory | 1 883.00 | 1 883.00 | 1 883.00 | |
068 Receivables – Trade and related accounts | 566.00 | 566.00 | 566.00 | |
072 Receivables – Other | 7 705.00 | 7 705.00 | 7 705.00 | |
084 Cash | 113 781.00 | 113 781.00 | 113 781.00 | |
092 Prepaid expenses | 3 508.00 | 3 508.00 | 3 508.00 | |
096 Total Current Assets + Prepaid Expenses | 136 290.00 | 136 290.00 | 136 290.00 | |
110 Total Assets | 565 384.00 | 32 044.00 | 533 340.00 | 565 384.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 286.00 | |||
136 Profit for the Year | 33 743.00 | |||
142 Total Equity - Total I | 41 457.00 | |||
156 Loans and similar debts | 352 477.00 | |||
166 Suppliers and related accounts | 30 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 977.00 | |||
172 Other debts | 109 401.00 | |||
176 Total debts | 491 883.00 | |||
180 Liabilities Total | 533 340.00 | |||
195 Of which payables due in more than one year | 295 607.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 442 094.00 | 442 094.00 | ||
494 Total Fixed Assets (Decreases) | 13 000.00 | 13 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 10 350.00 | 10 350.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 350.00 | -10 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 808.00 | 50 808.00 | ||
378 Amount of deductible VAT on goods and services | 36 831.00 | 36 831.00 | ||
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