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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : BASSAC GP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| Name | CHARLIE GP |
| Siren | 834204463 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 23104 |
| Management number | 2017B11932 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | |||
CF Cash and cash equivalents | 63.00 | |||
CJ TOTAL (II) | 63.00 | |||
CO Grand total (0 to V) | 163.00 | |||
CU Other investments | 100.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -766.00 | -722.00 | -766.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71.00 | -44.00 | -71.00 | |
DL TOTAL (I) | 163.00 | 234.00 | 163.00 | |
EE Grand total (I to V) | 163.00 | 234.00 | 163.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 71.00 | |||
GF Total Operating Expenses (II) | 71.00 | |||
GG - OPERATING RESULT (I - II) | -71.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -71.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71.00 | 72.00 | 71.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71.00 | -44.00 | -71.00 | |
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