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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : CHARME COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| Name | CHARME COLLECTION |
| Siren | 804751295 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 5917 |
| Management number | 2021B01294 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21370 Prenois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 444 740.00 | 732.00 | 444 008.00 | 444 740.00 |
044 Total Fixed Assets | 444 740.00 | 732.00 | 444 008.00 | 444 740.00 |
072 Receivables – Other | 696 079.00 | 696 079.00 | 696 079.00 | |
084 Cash | 1 082 935.00 | 1 082 935.00 | 1 082 935.00 | |
096 Total Current Assets + Prepaid Expenses | 1 779 014.00 | 1 779 014.00 | 1 779 014.00 | |
110 Total Assets | 2 223 754.00 | 732.00 | 2 223 022.00 | 2 223 754.00 |
120 Share or Individual Capital | 447 130.00 | |||
132 Other Reserves | 210 161.00 | |||
134 Retained Earnings | 1 044.00 | |||
136 Profit for the Year | -115 337.00 | |||
142 Total Equity - Total I | 542 998.00 | |||
156 Loans and similar debts | 1 411 528.00 | |||
166 Suppliers and related accounts | 10 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 258 000.00 | |||
172 Other debts | 258 447.00 | |||
176 Total debts | 1 680 025.00 | |||
180 Liabilities Total | 2 223 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 100.00 | |||
195 Of which payables due in more than one year | 1 394 254.00 | |||
199 Of which current accounts of debit partners | 429 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 72 236.00 | 72 236.00 | ||
244 Taxes, duties and similar payments | 325.00 | 325.00 | ||
264 Total operating expenses | 72 561.00 | 72 561.00 | ||
270 Operating profit | -72 561.00 | -72 561.00 | ||
280 Financial income | 5 640.00 | 5 640.00 | ||
294 Financial expenses | 48 416.00 | 48 416.00 | ||
310 Profit or loss | -115 337.00 | -115 337.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 13 101.00 | 13 101.00 | ||
484 DECREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 431 640.00 | 431 640.00 | ||
492 Total Fixed Assets (Increases) | 13 101.00 | 13 101.00 | ||
494 Total Fixed Assets (Decreases) | 1.00 | 1.00 | ||
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