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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : CARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | CARA |
| Siren | 799597893 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 8037 |
| Management number | 2014B00074 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 260 650.00 | 3 260 650.00 | 3 260 650.00 | |
044 Total Fixed Assets | 3 260 650.00 | 3 260 650.00 | 3 260 650.00 | |
072 Receivables – Other | 2 330.00 | 2 330.00 | 2 330.00 | |
084 Cash | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 2 466.00 | 2 466.00 | 2 466.00 | |
110 Total Assets | 3 263 116.00 | 3 263 116.00 | 3 263 116.00 | |
120 Share or Individual Capital | 1 836 000.00 | |||
126 Legal Reserve | 67 492.00 | |||
132 Other Reserves | 1 123 082.00 | |||
136 Profit for the Year | 180 537.00 | |||
142 Total Equity - Total I | 3 207 110.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 319.00 | |||
172 Other debts | 54 325.00 | |||
176 Total debts | 56 005.00 | |||
180 Liabilities Total | 3 263 116.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 190 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 500.00 | 18 000.00 | 4 500.00 | |
232 Total operating income excluding VAT | 4 500.00 | 18 000.00 | 4 500.00 | |
242 Other external expenses | 13 612.00 | 18 454.00 | 13 612.00 | |
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 346.00 | 171.00 | 346.00 | |
264 Total operating expenses | 13 958.00 | 18 625.00 | 13 958.00 | |
270 Operating profit | -9 458.00 | -625.00 | -9 458.00 | |
280 Financial income | 190 001.00 | 161 027.00 | 190 001.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 6.00 | 1 118.00 | 6.00 | |
310 Profit or loss | 180 537.00 | 159 284.00 | 180 537.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 190 000.00 | 190 000.00 | ||
484 DECREASES Financial Assets | 8 600.00 | 8 600.00 | ||
490 Total Fixed Assets (Gross Value) | 3 079 250.00 | 3 079 250.00 | ||
492 Total Fixed Assets (Increases) | 190 000.00 | 190 000.00 | ||
494 Total Fixed Assets (Decreases) | 8 600.00 | 8 600.00 | ||
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