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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : CHARRET INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2022-04-04 | Public | 2020-12-31 | Simplified |
| 2021-12-14 | Public | 2019-12-31 | Simplified |
| 2020-02-07 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | CHARRET INVEST |
| Siren | 800720120 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/002646 |
| Management number | 2014B00073 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43600 LES VILLETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 754.00 | 530.00 | 1 224.00 | 1 754.00 |
040 Financial Assets | 144 500.00 | 114 500.00 | 30 000.00 | 144 500.00 |
044 Total Fixed Assets | 146 254.00 | 115 030.00 | 31 224.00 | 146 254.00 |
068 Receivables – Trade and related accounts | 23 516.00 | 14 597.00 | 8 919.00 | 23 516.00 |
072 Receivables – Other | 46 266.00 | 22 948.00 | 23 317.00 | 46 266.00 |
084 Cash | 11 807.00 | 11 807.00 | 11 807.00 | |
096 Total Current Assets + Prepaid Expenses | 81 589.00 | 37 545.00 | 44 043.00 | 81 589.00 |
110 Total Assets | 227 842.00 | 152 575.00 | 75 267.00 | 227 842.00 |
120 Share or Individual Capital | 108 000.00 | |||
126 Legal Reserve | 1 819.00 | |||
132 Other Reserves | 34 568.00 | |||
134 Retained Earnings | -137 763.00 | |||
136 Profit for the Year | -3 187.00 | |||
142 Total Equity - Total I | 3 437.00 | |||
156 Loans and similar debts | 4.00 | |||
166 Suppliers and related accounts | 3 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 035.00 | |||
172 Other debts | 68 696.00 | |||
176 Total debts | 71 830.00 | |||
180 Liabilities Total | 75 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 668.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 400.00 | 60 400.00 | 60 400.00 | |
226 Operating subsidies received | 1 250.00 | |||
232 Total operating income excluding VAT | 60 405.00 | 61 650.00 | 60 405.00 | |
242 Other external expenses | 13 934.00 | 12 849.00 | 13 934.00 | |
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 2 819.00 | 1 825.00 | 2 819.00 | |
250 Staff compensation | 23 292.00 | 23 048.00 | 23 292.00 | |
252 Social security contributions | 22 456.00 | 19 441.00 | 22 456.00 | |
254 Depreciation and amortization | 895.00 | 988.00 | 895.00 | |
262 Other expenses | 116.00 | 116.00 | ||
264 Total operating expenses | 63 512.00 | 58 151.00 | 63 512.00 | |
270 Operating profit | -3 107.00 | 3 499.00 | -3 107.00 | |
290 Exceptional income | 6 400.00 | 6 400.00 | ||
294 Financial expenses | 750.00 | 3 000.00 | 750.00 | |
300 Exceptional expenses | 5 730.00 | 5 730.00 | ||
310 Profit or loss | -3 187.00 | 499.00 | -3 187.00 | |
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