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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : CARBONN FI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | CARBONN FI |
| Siren | 812886281 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4719 |
| Management number | 2015B00886 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 CHANTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 577 974.00 | 577 974.00 | 577 974.00 | |
044 Total Fixed Assets | 577 974.00 | 577 974.00 | 577 974.00 | |
072 Receivables – Other | 216 268.00 | 216 268.00 | 216 268.00 | |
080 Sellable securities | 14 716.00 | 179.00 | 14 537.00 | 14 716.00 |
084 Cash | 12 554.00 | 12 554.00 | 12 554.00 | |
096 Total Current Assets + Prepaid Expenses | 243 537.00 | 179.00 | 243 359.00 | 243 537.00 |
110 Total Assets | 821 511.00 | 179.00 | 821 333.00 | 821 511.00 |
120 Share or Individual Capital | 573 974.00 | |||
134 Retained Earnings | -7.00 | |||
136 Profit for the Year | 81 191.00 | |||
142 Total Equity - Total I | 655 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 930.00 | |||
172 Other debts | 166 174.00 | |||
176 Total debts | 166 174.00 | |||
180 Liabilities Total | 821 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 506.00 | 18 506.00 | ||
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 165.00 | 165.00 | ||
264 Total operating expenses | 18 671.00 | 18 671.00 | ||
270 Operating profit | -18 671.00 | -18 671.00 | ||
280 Financial income | 101 157.00 | 101 157.00 | ||
294 Financial expenses | 1 295.00 | 1 295.00 | ||
310 Profit or loss | 81 191.00 | 81 191.00 | ||
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