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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : CHARLISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| Name | CHARLISE |
| Siren | 843201146 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 7028 |
| Management number | 2018B01343 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 SAINT-LAURENT-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 373.00 | 1 259.00 | 1 114.00 | 2 373.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 2 573.00 | 1 259.00 | 1 314.00 | 2 573.00 |
072 Receivables – Other | 1 062.00 | 1 062.00 | 1 062.00 | |
080 Sellable securities | 208.00 | 208.00 | 208.00 | |
084 Cash | 13 050.00 | 13 050.00 | 13 050.00 | |
096 Total Current Assets + Prepaid Expenses | 14 320.00 | 14 320.00 | 14 320.00 | |
110 Total Assets | 16 893.00 | 1 259.00 | 15 634.00 | 16 893.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 369.00 | |||
136 Profit for the Year | 7 948.00 | |||
142 Total Equity - Total I | 11 516.00 | |||
166 Suppliers and related accounts | 36.00 | |||
172 Other debts | 4 082.00 | |||
176 Total debts | 4 118.00 | |||
180 Liabilities Total | 15 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 423.00 | |||
226 Operating subsidies received | 9 849.00 | 8 027.00 | 9 849.00 | |
230 Other income | 301.00 | |||
232 Total operating income excluding VAT | 9 849.00 | 34 750.00 | 9 849.00 | |
242 Other external expenses | 1 425.00 | 9 646.00 | 1 425.00 | |
244 Taxes, duties and similar payments | -475.00 | 2 776.00 | -475.00 | |
250 Staff compensation | 10 795.00 | |||
252 Social security contributions | 479.00 | 5 459.00 | 479.00 | |
254 Depreciation and amortization | 475.00 | 475.00 | 475.00 | |
262 Other expenses | 12 497.00 | |||
264 Total operating expenses | 1 904.00 | 41 647.00 | 1 904.00 | |
270 Operating profit | 7 945.00 | -6 897.00 | 7 945.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
310 Profit or loss | 7 948.00 | -6 894.00 | 7 948.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 573.00 | 2 573.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 205.00 | 205.00 | ||
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