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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : CHARONNE IMMOBILIER GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | CHARONNE IMMOBILIER GESTION |
| Siren | 495080228 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 108781 |
| Management number | 2007B07412 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 25 801.00 | 25 801.00 | 25 801.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 850.00 | 850.00 | 850.00 | |
CF Cash and cash equivalents | 61 086.00 | 61 086.00 | 61 086.00 | |
CH Prepaid expenses | 587.00 | 587.00 | 587.00 | |
CJ TOTAL (II) | 62 523.00 | 62 523.00 | 62 523.00 | |
CO Grand total (0 to V) | 88 324.00 | 88 324.00 | 88 324.00 | |
CU Other investments | 301.00 | 301.00 | 301.00 | |
| 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 | |
DG Other reserves | 43 147.00 | 22 067.00 | 43 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 712.00 | 21 081.00 | 6 712.00 | |
DL TOTAL (I) | 58 659.00 | 51 947.00 | 58 659.00 | |
DX Trade payables and related accounts | 1 026.00 | 1 446.00 | 1 026.00 | |
DY Tax and social security liabilities | 9 079.00 | 15 035.00 | 9 079.00 | |
DZ Fixed asset liabilities and related accounts | 19 559.00 | 18 516.00 | 19 559.00 | |
EC TOTAL (IV) | 29 664.00 | 34 997.00 | 29 664.00 | |
EE Grand total (I to V) | 88 324.00 | 86 944.00 | 88 324.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 246.00 | 132 246.00 | 132 246.00 | |
FJ Net sales | 132 246.00 | 132 246.00 | 132 246.00 | |
FQ Other income | 14.00 | |||
FR Total operating income (I) | 132 260.00 | |||
FW Other purchases and external expenses | 29 122.00 | |||
FX Taxes, duties, and similar payments | 1 456.00 | |||
FY Salaries and Wages | 71 803.00 | |||
FZ Social Security Contributions | 21 728.00 | |||
GE Other Expenses | 51.00 | |||
GF Total Operating Expenses (II) | 124 160.00 | |||
GG - OPERATING RESULT (I - II) | 8 100.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 204.00 | 204.00 | ||
HH Total exceptional expenses (VIII) | 204.00 | 204.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -204.00 | ||
HK Income tax | 1 184.00 | 1 218.00 | 1 184.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 132 260.00 | 140 676.00 | 132 260.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 548.00 | 119 595.00 | 125 548.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 712.00 | 21 081.00 | 6 712.00 | |
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