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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : CarryCo Patrimoine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | CarryCo Patrimoine |
| Siren | 810995969 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 70201 |
| Management number | 2015B08417 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 463 200.00 | 463 200.00 | 463 200.00 | |
BB Receivables related to investments | 6 433 195.00 | 6 433 195.00 | 6 433 195.00 | |
BJ TOTAL (I) | 17 525 931.00 | 17 525 931.00 | 17 525 931.00 | |
CF Cash and cash equivalents | 678 699.00 | 678 699.00 | 678 699.00 | |
CJ TOTAL (II) | 678 699.00 | 678 699.00 | 678 699.00 | |
CO Grand total (0 to V) | 18 667 830.00 | 18 667 830.00 | 18 667 830.00 | |
CU Other investments | 11 092 736.00 | 11 092 736.00 | 11 092 736.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 195 520.00 | 3 780 225.00 | 15 195 520.00 | |
DH Retained earnings | -27 548.00 | -27 548.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 911.00 | -27 548.00 | -29 911.00 | |
DL TOTAL (I) | 15 138 059.00 | 3 752 676.00 | 15 138 059.00 | |
DX Trade payables and related accounts | 14 727.00 | 18 240.00 | 14 727.00 | |
DY Tax and social security liabilities | 3 489.00 | 3 489.00 | ||
EA Other liabilities | 3 511 555.00 | 3 511 555.00 | ||
EC TOTAL (IV) | 3 529 771.00 | 18 240.00 | 3 529 771.00 | |
EE Grand total (I to V) | 18 667 830.00 | 3 770 916.00 | 18 667 830.00 | |
EG Accrued income and payables due within one year | 3 529 771.00 | 18 240.00 | 3 529 771.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 27 984.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 28 059.00 | |||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 548.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 911.00 | -27 548.00 | -29 911.00 | |
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