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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : CHARLES AVA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | CHARLES AVA HOLDING |
| Siren | 824470884 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 52828 |
| Management number | 2016B29744 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 501 000.00 | 800 000.00 | 2 701 000.00 | 3 501 000.00 |
BZ Other receivables | 205 238.00 | 205 238.00 | 205 238.00 | |
CF Cash and cash equivalents | 1 801 939.00 | 1 801 939.00 | 1 801 939.00 | |
CJ TOTAL (II) | 2 007 177.00 | 2 007 177.00 | 2 007 177.00 | |
CO Grand total (0 to V) | 5 508 177.00 | 800 000.00 | 4 708 177.00 | 5 508 177.00 |
CU Other investments | 3 501 000.00 | 800 000.00 | 2 701 000.00 | 3 501 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DB Share, merger, contribution premiums, etc. | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DH Retained earnings | 765 901.00 | 472 103.00 | 765 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 580.00 | 343 797.00 | 387 580.00 | |
DL TOTAL (I) | 4 703 481.00 | 4 315 901.00 | 4 703 481.00 | |
DX Trade payables and related accounts | 4 325.00 | 4 295.00 | 4 325.00 | |
DY Tax and social security liabilities | 371.00 | 390.00 | 371.00 | |
EC TOTAL (IV) | 4 696.00 | 4 685.00 | 4 696.00 | |
EE Grand total (I to V) | 4 708 177.00 | 4 320 587.00 | 4 708 177.00 | |
EG Accrued income and payables due within one year | 4 685.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 517.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 4 517.00 | |||
GG - OPERATING RESULT (I - II) | -4 517.00 | |||
GJ Financial income from other securities and fixed asset receivables | 400 000.00 | |||
GP Total financial income (V) | 400 000.00 | |||
GR Interest and similar expenses | 4 955.00 | |||
GU Total financial expenses (VI) | 4 955.00 | |||
GV - FINANCIAL INCOME (V - VI) | 395 044.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 390 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 947.00 | 2 947.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 350 000.00 | 400 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 420.00 | 6 202.00 | 12 420.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 580.00 | 343 797.00 | 387 580.00 | |
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