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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : FINANCIERE CHARLES GROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| Name | FINANCIERE CHARLES GROS |
| Siren | 904438520 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 2746 |
| Management number | 2021B00806 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71300 Montceau-les-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 172 920.00 | 172 920.00 | 172 920.00 | |
044 Total Fixed Assets | 172 920.00 | 172 920.00 | 172 920.00 | |
072 Receivables – Other | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 7 846.00 | 7 846.00 | 7 846.00 | |
096 Total Current Assets + Prepaid Expenses | 17 846.00 | 17 846.00 | 17 846.00 | |
110 Total Assets | 190 766.00 | 190 766.00 | 190 766.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 37 579.00 | |||
142 Total Equity - Total I | 47 579.00 | |||
156 Loans and similar debts | 130 236.00 | |||
166 Suppliers and related accounts | 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 12 388.00 | |||
176 Total debts | 143 186.00 | |||
180 Liabilities Total | 190 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 165 532.00 | |||
195 Of which payables due in more than one year | 112 062.00 | |||
197 Of which receivables due in more than one year | 1 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 185.00 | 2 185.00 | ||
264 Total operating expenses | 2 185.00 | 2 185.00 | ||
270 Operating profit | -2 185.00 | -2 185.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 236.00 | 236.00 | ||
310 Profit or loss | 37 579.00 | 37 579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 165 532.00 | 165 532.00 | ||
492 Total Fixed Assets (Increases) | 165 532.00 | 165 532.00 | ||
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