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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : FINANCIERE CARNOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-15 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE CARNOT |
| Siren | 483048070 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 3453 |
| Management number | 2005B00250 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 Boulogne-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | 139.00 | |
AT Other tangible assets | 2 066.00 | 2 066.00 | 2 066.00 | |
BJ TOTAL (I) | 322 786.00 | 2 205.00 | 320 580.00 | 322 786.00 |
BZ Other receivables | 15 221.00 | 15 221.00 | 15 221.00 | |
CF Cash and cash equivalents | 11 884.00 | 11 884.00 | 11 884.00 | |
CJ TOTAL (II) | 27 105.00 | 27 105.00 | 27 105.00 | |
CO Grand total (0 to V) | 349 891.00 | 2 205.00 | 347 686.00 | 349 891.00 |
CU Other investments | 320 580.00 | 320 580.00 | 320 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 400.00 | 10 400.00 | 10 400.00 | |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | 1 040.00 | |
DG Other reserves | 241 972.00 | 241 972.00 | 241 972.00 | |
DH Retained earnings | 94 484.00 | 95 415.00 | 94 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883.00 | -930.00 | -883.00 | |
DL TOTAL (I) | 347 013.00 | 347 897.00 | 347 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 171.00 | ||
DX Trade payables and related accounts | 285.00 | 277.00 | 285.00 | |
DY Tax and social security liabilities | 216.00 | 206.00 | 216.00 | |
EA Other liabilities | 20.00 | |||
EC TOTAL (IV) | 672.00 | 503.00 | 672.00 | |
EE Grand total (I to V) | 347 686.00 | 348 401.00 | 347 686.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 616.00 | |||
FX Taxes, duties, and similar payments | 216.00 | |||
GF Total Operating Expenses (II) | 832.00 | |||
GG - OPERATING RESULT (I - II) | -832.00 | |||
GR Interest and similar expenses | 41.00 | |||
GU Total financial expenses (VI) | 41.00 | |||
GV - FINANCIAL INCOME (V - VI) | -41.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -873.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 10.00 | 1.00 | 10.00 | |
HH Total exceptional expenses (VIII) | 10.00 | 1.00 | 10.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -1.00 | -10.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883.00 | -930.00 | -883.00 | |
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