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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : CHARTRAN MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2016-12-31 | Complete |
| Name | CHARTRAN MANAGEMENT |
| Siren | 817439243 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 37302 |
| Management number | 2015B10207 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY-SUR-SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 205 097.00 | 205 097.00 | 205 097.00 | |
BX Customers and related accounts | 809.00 | 809.00 | 809.00 | |
BZ Other receivables | 12 714.00 | 12 714.00 | 12 714.00 | |
CF Cash and cash equivalents | 420.00 | 420.00 | 420.00 | |
CJ TOTAL (II) | 13 943.00 | 13 943.00 | 13 943.00 | |
CO Grand total (0 to V) | 219 039.00 | 219 039.00 | 219 039.00 | |
CU Other investments | 205 097.00 | 205 097.00 | 205 097.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 100.00 | 205 100.00 | 205 100.00 | |
DH Retained earnings | -108.00 | -108.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 486.00 | -108.00 | 12 486.00 | |
DL TOTAL (I) | 217 478.00 | 204 992.00 | 217 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 708.00 | 708.00 | |
DX Trade payables and related accounts | 706.00 | 706.00 | 706.00 | |
DY Tax and social security liabilities | 148.00 | 148.00 | ||
EC TOTAL (IV) | 1 562.00 | 1 414.00 | 1 562.00 | |
EE Grand total (I to V) | 219 039.00 | 206 405.00 | 219 039.00 | |
EG Accrued income and payables due within one year | 1 562.00 | 1 414.00 | 1 562.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 80.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 80.00 | |||
GG - OPERATING RESULT (I - II) | -80.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 714.00 | |||
GP Total financial income (V) | 12 714.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 714.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 634.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 148.00 | 148.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 714.00 | 21.00 | 12 714.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228.00 | 129.00 | 228.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 486.00 | -108.00 | 12 486.00 | |
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