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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : CHARLI GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| Name | CHARLI GROUP |
| Siren | 854068897 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 41883 |
| Management number | 2020B01940 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 753.00 | 10 059.00 | 16 693.00 | 26 753.00 |
BH Other financial assets | 75 833.00 | 75 833.00 | 75 833.00 | |
BJ TOTAL (I) | 111 486.00 | 10 059.00 | 101 427.00 | 111 486.00 |
BX Customers and related accounts | 1 135 361.00 | 1 135 361.00 | 1 135 361.00 | |
BZ Other receivables | 320 515.00 | 320 515.00 | 320 515.00 | |
CF Cash and cash equivalents | 266 857.00 | 266 857.00 | 266 857.00 | |
CH Prepaid expenses | 32.00 | 32.00 | 32.00 | |
CJ TOTAL (II) | 1 722 764.00 | 1 722 764.00 | 1 722 764.00 | |
CO Grand total (0 to V) | 1 834 251.00 | 10 059.00 | 1 824 191.00 | 1 834 251.00 |
CU Other investments | 8 900.00 | 8 900.00 | 8 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 900.00 | 900.00 | ||
DH Retained earnings | -7 371.00 | -7 371.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 704.00 | 24 704.00 | ||
DL TOTAL (I) | 28 233.00 | 28 233.00 | ||
DU Loans and Debts from Credit Institutions (3) | 217 758.00 | 217 758.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 641 961.00 | 641 961.00 | ||
DX Trade payables and related accounts | 726 440.00 | 726 440.00 | ||
DY Tax and social security liabilities | 209 799.00 | 209 799.00 | ||
EC TOTAL (IV) | 1 795 958.00 | 1 795 958.00 | ||
EE Grand total (I to V) | 1 824 191.00 | 1 824 191.00 | ||
EG Accrued income and payables due within one year | 1 795 958.00 | 1 795 958.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 158.00 | ||
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