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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : MY CHALLENGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2022-01-31 | Complete |
| 2021-10-06 | Public | 2021-01-31 | Complete |
| 2020-12-08 | Public | 2020-01-31 | Complete |
| 2019-08-08 | Public | 2019-01-31 | Complete |
| Name | MY CHALLENGE |
| Siren | 831766969 |
| Closing | 2022-01-31 |
| Registry code | 6403 |
| Registration number | 6113 |
| Management number | 2017B00658 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Serres-Castet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 48 431.00 | 48 431.00 | 48 431.00 | |
BJ TOTAL (I) | 186 931.00 | 186 931.00 | 186 931.00 | |
BZ Other receivables | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | 418.00 | 418.00 | 418.00 | |
CJ TOTAL (II) | 463.00 | 463.00 | 463.00 | |
CO Grand total (0 to V) | 187 395.00 | 187 395.00 | 187 395.00 | |
CP Shares due in less than one year | 48 431.00 | 48 431.00 | ||
CU Other investments | 138 500.00 | 138 500.00 | 138 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 71 533.00 | 40 671.00 | 71 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 599.00 | 30 862.00 | 55 599.00 | |
DL TOTAL (I) | 132 632.00 | 77 033.00 | 132 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 349.00 | 69 317.00 | 52 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 576.00 | 230.00 | |
DX Trade payables and related accounts | 2 184.00 | 2 112.00 | 2 184.00 | |
EC TOTAL (IV) | 54 763.00 | 72 004.00 | 54 763.00 | |
EE Grand total (I to V) | 187 395.00 | 149 037.00 | 187 395.00 | |
EG Accrued income and payables due within one year | 19 554.00 | 19 655.00 | 19 554.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 112.00 | |||
FX Taxes, duties, and similar payments | 623.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 735.00 | |||
GG - OPERATING RESULT (I - II) | -3 735.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 667.00 | |||
GU Total financial expenses (VI) | 667.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 333.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 599.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 35 163.00 | 60 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 401.00 | 4 301.00 | 4 401.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 599.00 | 30 862.00 | 55 599.00 | |
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