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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : JULIEN CHATEAU FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2019-03-26 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | JULIEN CHATEAU FINANCE |
| Siren | 801983875 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 3010 |
| Management number | 2014B00214 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16220 Montbron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 449.00 | 9 449.00 | 9 449.00 | |
028 Tangible Assets | 55 000.00 | 19 948.00 | 35 052.00 | 55 000.00 |
040 Financial Assets | 277 477.00 | 277 477.00 | 277 477.00 | |
044 Total Fixed Assets | 341 925.00 | 29 397.00 | 312 528.00 | 341 925.00 |
068 Receivables – Trade and related accounts | 20 400.00 | 20 400.00 | 20 400.00 | |
072 Receivables – Other | 166 432.00 | 166 432.00 | 166 432.00 | |
084 Cash | 2 902.00 | 2 902.00 | 2 902.00 | |
096 Total Current Assets + Prepaid Expenses | 189 734.00 | 189 734.00 | 189 734.00 | |
110 Total Assets | 531 659.00 | 29 397.00 | 502 262.00 | 531 659.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 92 461.00 | |||
136 Profit for the Year | 8 008.00 | |||
142 Total Equity - Total I | 111 469.00 | |||
156 Loans and similar debts | 76 725.00 | |||
166 Suppliers and related accounts | 4 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 297 796.00 | |||
172 Other debts | 309 886.00 | |||
176 Total debts | 390 793.00 | |||
180 Liabilities Total | 502 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 21 010.00 | 21 010.00 | ||
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 1 060.00 | 1 060.00 | ||
250 Staff compensation | 41 177.00 | 41 177.00 | ||
252 Social security contributions | 17 120.00 | 17 120.00 | ||
254 Depreciation and amortization | 13 265.00 | 13 265.00 | ||
264 Total operating expenses | 93 631.00 | 93 631.00 | ||
270 Operating profit | -33 631.00 | -33 631.00 | ||
280 Financial income | 48 498.00 | 48 498.00 | ||
294 Financial expenses | 6 416.00 | 6 416.00 | ||
300 Exceptional expenses | 443.00 | 443.00 | ||
310 Profit or loss | 8 008.00 | 8 008.00 | ||
316 Non-deductible compensation and personal benefits | 3 582.00 | 3 582.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 000.00 | 35 000.00 | ||
482 INCREASES Financial Assets | 46.00 | 46.00 | ||
490 Total Fixed Assets (Gross Value) | 306 880.00 | 306 880.00 | ||
492 Total Fixed Assets (Increases) | 35 046.00 | 35 046.00 | ||
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