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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : CHALLENGER 70
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Complete |
| 2021-01-25 | Public | 2020-09-30 | Complete |
| 2020-04-29 | Public | 2019-09-30 | Complete |
| 2019-07-29 | Public | 2018-09-30 | Complete |
| 2018-05-15 | Public | 2017-09-30 | Complete |
| 2017-03-17 | Public | 2016-09-30 | Complete |
| Name | CHALLENGER 70 |
| Siren | 799328604 |
| Closing | 2021-09-30 |
| Registry code | 5910 |
| Registration number | 9511 |
| Management number | 2013B03569 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 904.00 | 9 904.00 | 9 904.00 | |
BB Receivables related to investments | 16 583.00 | 16 583.00 | 16 583.00 | |
BD Other fixed assets | 330 000.00 | 330 000.00 | 330 000.00 | |
BJ TOTAL (I) | 356 487.00 | 9 904.00 | 346 583.00 | 356 487.00 |
CF Cash and cash equivalents | 6 568.00 | 6 568.00 | 6 568.00 | |
CJ TOTAL (II) | 6 568.00 | 6 568.00 | 6 568.00 | |
CO Grand total (0 to V) | 363 055.00 | 9 904.00 | 353 151.00 | 363 055.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 146 110.00 | 115 705.00 | 146 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 431.00 | 30 405.00 | 31 431.00 | |
DL TOTAL (I) | 210 542.00 | 179 110.00 | 210 542.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 827.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 138 000.00 | 138 000.00 | 138 000.00 | |
DX Trade payables and related accounts | 1 922.00 | 2 353.00 | 1 922.00 | |
DY Tax and social security liabilities | 2 686.00 | 2 686.00 | ||
EC TOTAL (IV) | 142 608.00 | 166 180.00 | 142 608.00 | |
EE Grand total (I to V) | 353 151.00 | 345 291.00 | 353 151.00 | |
EG Accrued income and payables due within one year | 142 608.00 | 166 180.00 | 142 608.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 067.00 | |||
GF Total Operating Expenses (II) | 2 067.00 | |||
GG - OPERATING RESULT (I - II) | -2 067.00 | |||
GJ Financial income from other securities and fixed asset receivables | 34 000.00 | |||
GP Total financial income (V) | 34 000.00 | |||
GR Interest and similar expenses | 895.00 | |||
GU Total financial expenses (VI) | 895.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 104.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 037.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -394.00 | -75.00 | -394.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 34 000.00 | 34 000.00 | 34 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568.00 | 3 595.00 | 2 568.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 431.00 | 30 405.00 | 31 431.00 | |
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