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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : CHARON DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| Name | CHARON DEVELOPPEMENT |
| Siren | 880093034 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/015440 |
| Management number | 2019B02564 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38113 VEUREY-VOROIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
044 Total Fixed Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
068 Receivables – Trade and related accounts | 8 888.00 | 8 888.00 | 8 888.00 | |
072 Receivables – Other | 621.00 | 621.00 | 621.00 | |
084 Cash | 16 648.00 | 16 648.00 | 16 648.00 | |
092 Prepaid expenses | 1 254.00 | 1 254.00 | 1 254.00 | |
096 Total Current Assets + Prepaid Expenses | 27 412.00 | 27 412.00 | 27 412.00 | |
110 Total Assets | 147 412.00 | 147 412.00 | 147 412.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 35 627.00 | |||
142 Total Equity - Total I | 41 127.00 | |||
156 Loans and similar debts | 79 215.00 | |||
166 Suppliers and related accounts | 3 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160.00 | |||
172 Other debts | 23 217.00 | |||
176 Total debts | 106 284.00 | |||
180 Liabilities Total | 147 412.00 | |||
195 Of which payables due in more than one year | 65 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 407.00 | 48 000.00 | 73 407.00 | |
232 Total operating income excluding VAT | 73 407.00 | 48 000.00 | 73 407.00 | |
242 Other external expenses | 2 733.00 | 3 020.00 | 2 733.00 | |
250 Staff compensation | 26 938.00 | 5 445.00 | 26 938.00 | |
264 Total operating expenses | 29 671.00 | 8 465.00 | 29 671.00 | |
270 Operating profit | 43 736.00 | 39 535.00 | 43 736.00 | |
294 Financial expenses | 1 227.00 | 732.00 | 1 227.00 | |
306 Income tax's | 6 881.00 | 5 923.00 | 6 881.00 | |
310 Profit or loss | 35 627.00 | 32 880.00 | 35 627.00 | |
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