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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : CHARON LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | CHARON LOC |
| Siren | 448740860 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/013934 |
| Management number | 2003B00647 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30670 AIGUES-VIVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 740.00 | 10 740.00 | 10 740.00 | |
AP Buildings | 102 777.00 | 19 830.00 | 82 947.00 | 102 777.00 |
AT Other tangible assets | 3 450.00 | 988.00 | 2 462.00 | 3 450.00 |
BJ TOTAL (I) | 116 967.00 | 20 817.00 | 96 150.00 | 116 967.00 |
CF Cash and cash equivalents | 346.00 | 346.00 | 346.00 | |
CJ TOTAL (II) | 346.00 | 346.00 | 346.00 | |
CO Grand total (0 to V) | 117 313.00 | 20 817.00 | 96 495.00 | 117 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 22 917.00 | 21 831.00 | 22 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163.00 | 1 086.00 | -163.00 | |
DL TOTAL (I) | 31 554.00 | 31 717.00 | 31 554.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 674.00 | 50 477.00 | 44 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 848.00 | 16 198.00 | 18 848.00 | |
DX Trade payables and related accounts | 1 420.00 | 1 393.00 | 1 420.00 | |
EC TOTAL (IV) | 64 942.00 | 68 067.00 | 64 942.00 | |
EE Grand total (I to V) | 96 495.00 | 99 785.00 | 96 495.00 | |
EI Including equity loans | 18 848.00 | 18 848.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 570.00 | 13 570.00 | 13 570.00 | |
FJ Net sales | 13 570.00 | 13 570.00 | 13 570.00 | |
FR Total operating income (I) | 13 570.00 | |||
FW Other purchases and external expenses | 8 597.00 | |||
FX Taxes, duties, and similar payments | 2 035.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 382.00 | |||
GF Total Operating Expenses (II) | 13 014.00 | |||
GG - OPERATING RESULT (I - II) | 556.00 | |||
GR Interest and similar expenses | 719.00 | |||
GU Total financial expenses (VI) | 719.00 | |||
GV - FINANCIAL INCOME (V - VI) | -719.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -163.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 570.00 | 13 555.00 | 13 570.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 733.00 | 12 469.00 | 13 733.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163.00 | 1 086.00 | -163.00 | |
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