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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : FINANCIERE CARBET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-08-31 | Complete |
| 2020-02-06 | Public | 2019-08-31 | Complete |
| 2019-02-06 | Public | 2017-08-31 | Simplified |
| 2019-02-05 | Public | 2018-08-31 | Simplified |
| 2017-04-20 | Public | 2016-08-31 | Simplified |
| Name | FINANCIERE CARBET |
| Siren | 477568380 |
| Closing | 2016-08-31 |
| Registry code | 7501 |
| Registration number | 26430 |
| Management number | 2004B12014 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 133 408.00 | 133 408.00 | 133 408.00 | |
044 Total Fixed Assets | 133 408.00 | 133 408.00 | 133 408.00 | |
072 Receivables – Other | 12 694.00 | 12 694.00 | 12 694.00 | |
096 Total Current Assets + Prepaid Expenses | 12 694.00 | 12 694.00 | 12 694.00 | |
110 Total Assets | 146 102.00 | 146 102.00 | 146 102.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 43.00 | |||
134 Retained Earnings | -53 860.00 | |||
136 Profit for the Year | -4 197.00 | |||
142 Total Equity - Total I | -48 015.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 194 066.00 | |||
172 Other debts | 194 117.00 | |||
176 Total debts | 194 117.00 | |||
180 Liabilities Total | 146 102.00 | |||
199 Of which current accounts of debit partners | 12 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 500.00 | |||
232 Total operating income excluding VAT | 2 500.00 | |||
242 Other external expenses | -1.00 | 409.00 | -1.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 75.00 | 76.00 | |
264 Total operating expenses | 75.00 | 484.00 | 75.00 | |
270 Operating profit | -75.00 | 2 016.00 | -75.00 | |
294 Financial expenses | 4 122.00 | 4 604.00 | 4 122.00 | |
310 Profit or loss | -4 197.00 | -2 588.00 | -4 197.00 | |
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