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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : CARVENTURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | CARVENTURA |
| Siren | 444591465 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 49156 |
| Management number | 2002B19760 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 13 079.00 | 13 079.00 | 13 079.00 | |
CJ TOTAL (II) | 13 079.00 | 13 079.00 | 13 079.00 | |
CO Grand total (0 to V) | 13 079.00 | 13 079.00 | 13 079.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -29 425.00 | -21 765.00 | -29 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 054.00 | -7 660.00 | -9 054.00 | |
DL TOTAL (I) | 11 519.00 | 20 574.00 | 11 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 323.00 | |||
DX Trade payables and related accounts | 1 560.00 | 1 552.00 | 1 560.00 | |
EC TOTAL (IV) | 1 560.00 | 1 875.00 | 1 560.00 | |
EE Grand total (I to V) | 13 079.00 | 22 450.00 | 13 079.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 852.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 8 927.00 | |||
GG - OPERATING RESULT (I - II) | -8 927.00 | |||
GR Interest and similar expenses | 127.00 | |||
GU Total financial expenses (VI) | 127.00 | |||
GV - FINANCIAL INCOME (V - VI) | -127.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 054.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 054.00 | -7 660.00 | -9 054.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 079.00 | 1 629.00 | 11 450.00 | 13 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560.00 | 1 560.00 | 1 560.00 | |
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