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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : CHARTREUSE PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-07-31 | Simplified |
| 2021-12-22 | Public | 2021-07-31 | Simplified |
| 2020-12-09 | Public | 2020-07-31 | Simplified |
| 2020-03-05 | Public | 2019-07-31 | Simplified |
| 2020-01-30 | Public | 2018-07-31 | Simplified |
| 2018-12-28 | Public | 2017-07-31 | Simplified |
| 2017-03-13 | Public | 2016-07-31 | Simplified |
| Name | CHARTREUSE PERFORMANCE |
| Siren | 792940579 |
| Closing | 2022-07-31 |
| Registry code | 3801 |
| Registration number | B2023/004811 |
| Management number | 2013B00762 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38380 SAINT-PIERRE-DE-CHARTREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 509.00 | 3 192.00 | 7 317.00 | 10 509.00 |
028 Tangible Assets | 2 423.00 | 2 104.00 | 320.00 | 2 423.00 |
040 Financial Assets | 1 561 639.00 | 1 561 639.00 | 1 561 639.00 | |
044 Total Fixed Assets | 1 574 572.00 | 5 296.00 | 1 569 276.00 | 1 574 572.00 |
068 Receivables – Trade and related accounts | 16 407.00 | 16 407.00 | 16 407.00 | |
072 Receivables – Other | 1 025.00 | 1 025.00 | 1 025.00 | |
080 Sellable securities | 93 923.00 | 93 923.00 | 93 923.00 | |
084 Cash | 173 955.00 | 173 955.00 | 173 955.00 | |
092 Prepaid expenses | 3 319.00 | 3 319.00 | 3 319.00 | |
096 Total Current Assets + Prepaid Expenses | 288 628.00 | 288 628.00 | 288 628.00 | |
110 Total Assets | 1 863 199.00 | 5 296.00 | 1 857 903.00 | 1 863 199.00 |
120 Share or Individual Capital | 986 730.00 | |||
126 Legal Reserve | 98 673.00 | |||
132 Other Reserves | 694 758.00 | |||
136 Profit for the Year | 46 780.00 | |||
142 Total Equity - Total I | 1 826 942.00 | |||
166 Suppliers and related accounts | 7 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 167.00 | |||
172 Other debts | 23 162.00 | |||
176 Total debts | 30 962.00 | |||
180 Liabilities Total | 1 857 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 79 169.00 | 79 169.00 | ||
218 Production of services sold - France | 165 790.00 | 95 183.00 | 165 790.00 | |
226 Operating subsidies received | 500.00 | |||
230 Other income | 1 040.00 | 3 458.00 | 1 040.00 | |
232 Total operating income excluding VAT | 166 830.00 | 99 141.00 | 166 830.00 | |
242 Other external expenses | 27 253.00 | 41 638.00 | 27 253.00 | |
243 (including business tax) | -161.00 | -161.00 | ||
244 Taxes, duties and similar payments | -161.00 | 5 471.00 | -161.00 | |
250 Staff compensation | 56 000.00 | 61 750.00 | 56 000.00 | |
252 Social security contributions | 26 214.00 | 22 602.00 | 26 214.00 | |
254 Depreciation and amortization | 1 198.00 | 1 331.00 | 1 198.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 110 505.00 | 132 793.00 | 110 505.00 | |
270 Operating profit | 56 325.00 | -33 652.00 | 56 325.00 | |
280 Financial income | 29 666.00 | 2 927.00 | 29 666.00 | |
290 Exceptional income | 31 296.00 | |||
294 Financial expenses | 39 211.00 | 39 211.00 | ||
306 Income tax's | -406.00 | |||
310 Profit or loss | 46 780.00 | 977.00 | 46 780.00 | |
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