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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : CHARTHUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| Name | CHARTHUR |
| Siren | 881630909 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/021929 |
| Management number | 2020B00884 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 AUZEVILLE-TOLOSANE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 200.00 | 1 200.00 | 1 200.00 | |
BZ Other receivables | 7 396.00 | 7 396.00 | 7 396.00 | |
CF Cash and cash equivalents | 1 518.00 | 1 518.00 | 1 518.00 | |
CJ TOTAL (II) | 8 914.00 | 8 914.00 | 8 914.00 | |
CO Grand total (0 to V) | 10 114.00 | 10 114.00 | 10 114.00 | |
CU Other investments | 1 200.00 | 1 200.00 | 1 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DH Retained earnings | -4 272.00 | -4 272.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 413.00 | 11 413.00 | ||
DL TOTAL (I) | 7 241.00 | 7 241.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | ||
DX Trade payables and related accounts | 173.00 | 173.00 | ||
DY Tax and social security liabilities | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 2 873.00 | 2 873.00 | ||
EE Grand total (I to V) | 10 114.00 | 10 114.00 | ||
EG Accrued income and payables due within one year | 2 873.00 | 2 873.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | 1.00 | ||
FW Other purchases and external expenses | 104.00 | |||
GF Total Operating Expenses (II) | 104.00 | |||
GG - OPERATING RESULT (I - II) | -104.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GL Other interest and similar income | 13 017.00 | |||
GP Total financial income (V) | 13 017.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 017.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 913.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 500.00 | 1 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 017.00 | 13 017.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604.00 | 1 604.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 413.00 | 11 413.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | 1 200.00 | |
8B Suppliers and Related Accounts | 173.00 | 173.00 | 173.00 | |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | 1 500.00 | |
VS Prepaid expenses | 7 396.00 | 7 396.00 | 7 396.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 396.00 | 7 396.00 | 7 396.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873.00 | 2 873.00 | 2 873.00 | |
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