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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : GROUPE CHARTREUSE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-09-30 | Simplified |
| Name | GROUPE CHARTREUSE DEVELOPPEMENT |
| Siren | 889173779 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/017127 |
| Management number | 2020B01628 |
| Activity code | 7740Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 SAINT-BLAISE-DU-BUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 002.00 | 2 482.00 | 11 520.00 | 14 002.00 |
040 Financial Assets | 236 000.00 | 236 000.00 | 236 000.00 | |
044 Total Fixed Assets | 250 002.00 | 2 482.00 | 247 520.00 | 250 002.00 |
068 Receivables – Trade and related accounts | 29 927.00 | 29 927.00 | 29 927.00 | |
072 Receivables – Other | 860.00 | 860.00 | 860.00 | |
084 Cash | 2 812.00 | 2 812.00 | 2 812.00 | |
092 Prepaid expenses | 3 710.00 | 3 710.00 | 3 710.00 | |
096 Total Current Assets + Prepaid Expenses | 37 309.00 | 37 309.00 | 37 309.00 | |
110 Total Assets | 287 311.00 | 2 482.00 | 284 829.00 | 287 311.00 |
120 Share or Individual Capital | 111 000.00 | |||
136 Profit for the Year | 360.00 | |||
142 Total Equity - Total I | 111 360.00 | |||
156 Loans and similar debts | 125 000.00 | |||
166 Suppliers and related accounts | 5 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 851.00 | |||
172 Other debts | 43 309.00 | |||
176 Total debts | 173 469.00 | |||
180 Liabilities Total | 284 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 564.00 | 55 564.00 | ||
232 Total operating income excluding VAT | 55 564.00 | 55 564.00 | ||
242 Other external expenses | 3 511.00 | 3 511.00 | ||
244 Taxes, duties and similar payments | 2 695.00 | 2 695.00 | ||
250 Staff compensation | 33 500.00 | 33 500.00 | ||
252 Social security contributions | 12 953.00 | 12 953.00 | ||
254 Depreciation and amortization | 2 482.00 | 2 482.00 | ||
264 Total operating expenses | 55 141.00 | 55 141.00 | ||
270 Operating profit | 423.00 | 423.00 | ||
306 Income tax's | 63.00 | 63.00 | ||
310 Profit or loss | 360.00 | 360.00 | ||
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