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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : CHARLAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-06-30 | Simplified |
| 2021-02-25 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2019-03-19 | Public | 2018-06-30 | Simplified |
| 2018-01-10 | Public | 2017-06-30 | Simplified |
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | CHARLAIN |
| Siren | 792992752 |
| Closing | 2021-06-30 |
| Registry code | 6751 |
| Registration number | 3723 |
| Management number | 2013B00229 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67120 Duttlenheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 239 748.00 | 32 296.00 | 207 452.00 | 239 748.00 |
040 Financial Assets | 109 750.00 | 109 750.00 | 109 750.00 | |
044 Total Fixed Assets | 349 498.00 | 32 296.00 | 317 202.00 | 349 498.00 |
064 Advances and down payments on orders | 670.00 | 670.00 | 670.00 | |
072 Receivables – Other | 10 087.00 | 10 087.00 | 10 087.00 | |
080 Sellable securities | 88 981.00 | 15 291.00 | 73 689.00 | 88 981.00 |
084 Cash | 32 397.00 | 32 397.00 | 32 397.00 | |
092 Prepaid expenses | 761.00 | 761.00 | 761.00 | |
096 Total Current Assets + Prepaid Expenses | 132 896.00 | 15 291.00 | 117 605.00 | 132 896.00 |
110 Total Assets | 482 394.00 | 47 587.00 | 434 807.00 | 482 394.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 208 595.00 | |||
134 Retained Earnings | 2.00 | |||
136 Profit for the Year | 45 806.00 | |||
142 Total Equity - Total I | 255 503.00 | |||
156 Loans and similar debts | 177 734.00 | |||
166 Suppliers and related accounts | 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 646.00 | |||
172 Other debts | 646.00 | |||
176 Total debts | 179 304.00 | |||
180 Liabilities Total | 434 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 158.00 | |||
195 Of which payables due in more than one year | 155 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 840.00 | 29 840.00 | 39 840.00 | |
232 Total operating income excluding VAT | 39 840.00 | 29 840.00 | 39 840.00 | |
242 Other external expenses | 10 917.00 | 15 581.00 | 10 917.00 | |
243 (including business tax) | 119.00 | 119.00 | ||
244 Taxes, duties and similar payments | 625.00 | 503.00 | 625.00 | |
250 Staff compensation | 5 000.00 | 5 000.00 | ||
254 Depreciation and amortization | 8 605.00 | 7 852.00 | 8 605.00 | |
264 Total operating expenses | 25 147.00 | 23 936.00 | 25 147.00 | |
270 Operating profit | 14 693.00 | 5 904.00 | 14 693.00 | |
280 Financial income | 46 740.00 | 38 341.00 | 46 740.00 | |
294 Financial expenses | 15 627.00 | 15 782.00 | 15 627.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | 45 806.00 | 28 418.00 | 45 806.00 | |
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