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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : CHARLES BAUMGARTNER CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2022-07-25 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2017-12-31 | Complete |
| Name | CHARLES BAUMGARTNER CONSEIL |
| Siren | 823280961 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 109098 |
| Management number | 2017B17675 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 618.00 | 564.00 | 54.00 | 618.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 30 618.00 | 564.00 | 30 054.00 | 30 618.00 |
BZ Other receivables | 1 725.00 | 1 725.00 | 1 725.00 | |
CF Cash and cash equivalents | 113 416.00 | 113 416.00 | 113 416.00 | |
CJ TOTAL (II) | 115 141.00 | 115 141.00 | 115 141.00 | |
CO Grand total (0 to V) | 145 759.00 | 564.00 | 145 195.00 | 145 759.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 118 035.00 | 106 071.00 | 118 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 154.00 | 11 964.00 | 13 154.00 | |
DL TOTAL (I) | 132 289.00 | 119 135.00 | 132 289.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 447.00 | |||
DX Trade payables and related accounts | 3 019.00 | 3 886.00 | 3 019.00 | |
DY Tax and social security liabilities | 9 886.00 | 22 214.00 | 9 886.00 | |
EC TOTAL (IV) | 12 907.00 | 31 547.00 | 12 907.00 | |
EE Grand total (I to V) | 145 195.00 | 150 682.00 | 145 195.00 | |
EG Accrued income and payables due within one year | 12 907.00 | 31 547.00 | 12 907.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 070.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 916.00 | 1 152.00 | 1 916.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 39 493.00 | 50 436.00 | 39 493.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 339.00 | 38 524.00 | 26 339.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 154.00 | 11 964.00 | 13 154.00 | |
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