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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : CHARLY IMMOBILIER & PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2020-12-31 | Simplified |
| Name | CHARLY IMMOBILIER & PATRIMOINE |
| Siren | 848250569 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 11699 |
| Management number | 2020B06547 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 Villenave-d'Ornon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 493.00 | 862.00 | 1 631.00 | 2 493.00 |
028 Tangible Assets | 1 350.00 | 200.00 | 1 150.00 | 1 350.00 |
044 Total Fixed Assets | 3 842.00 | 1 062.00 | 2 780.00 | 3 842.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 453.00 | 3 453.00 | 3 453.00 | |
084 Cash | 32 484.00 | 32 484.00 | 32 484.00 | |
092 Prepaid expenses | 15 968.00 | 15 968.00 | 15 968.00 | |
096 Total Current Assets + Prepaid Expenses | 51 906.00 | 51 906.00 | 51 906.00 | |
110 Total Assets | 55 748.00 | 1 062.00 | 54 686.00 | 55 748.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 839.00 | |||
136 Profit for the Year | 1 616.00 | |||
142 Total Equity - Total I | 7 455.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 8 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 117.00 | |||
172 Other debts | 29 101.00 | |||
176 Total debts | 47 230.00 | |||
180 Liabilities Total | 54 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 000.00 | 59 723.00 | 88 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 88 001.00 | 59 724.00 | 88 001.00 | |
234 Purchases of goods (including customs duties) | 95.00 | 95.00 | ||
242 Other external expenses | 72 485.00 | 57 722.00 | 72 485.00 | |
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | 4 230.00 | 4 230.00 | ||
254 Depreciation and amortization | 226.00 | 836.00 | 226.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 86 036.00 | 58 559.00 | 86 036.00 | |
270 Operating profit | 1 965.00 | 1 165.00 | 1 965.00 | |
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 291.00 | 326.00 | 291.00 | |
310 Profit or loss | 1 616.00 | 839.00 | 1 616.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 713.00 | 1 713.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | 633.00 | ||
490 Total Fixed Assets (Gross Value) | 1 497.00 | 1 497.00 | ||
492 Total Fixed Assets (Increases) | 2 346.00 | 2 346.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 106.00 | 22 106.00 | ||
378 Amount of deductible VAT on goods and services | 20 119.00 | 20 119.00 | ||
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