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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : CARTAXO PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | CARTAXO PROMOTION |
| Siren | 814973293 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/035911 |
| Management number | 2015B06575 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 532 825.00 | 532 825.00 | 532 825.00 | |
BZ Other receivables | 30 860.00 | 30 860.00 | 30 860.00 | |
CF Cash and cash equivalents | 60 650.00 | 60 650.00 | 60 650.00 | |
CJ TOTAL (II) | 624 336.00 | 624 336.00 | 624 336.00 | |
CO Grand total (0 to V) | 624 336.00 | 624 336.00 | 624 336.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 038.00 | -3 038.00 | ||
DL TOTAL (I) | 6 961.00 | 6 961.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 551 248.00 | 551 248.00 | ||
DX Trade payables and related accounts | 66 127.00 | 66 127.00 | ||
EC TOTAL (IV) | 617 375.00 | 617 375.00 | ||
EE Grand total (I to V) | 624 336.00 | 624 336.00 | ||
EG Accrued income and payables due within one year | 66 127.00 | 66 127.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 532 825.00 | |||
FT Inventory change (goods) | -532 825.00 | |||
FW Other purchases and external expenses | 2 790.00 | |||
FX Taxes, duties, and similar payments | 248.00 | |||
GF Total Operating Expenses (II) | 3 038.00 | |||
GG - OPERATING RESULT (I - II) | -3 038.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 038.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038.00 | 3 038.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 038.00 | -3 038.00 | ||
| 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 | 66 128.00 | 66 128.00 | 66 128.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 551 248.00 | 551 248.00 | 551 248.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 861.00 | 30 861.00 | 30 861.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 617 376.00 | 66 128.00 | 551 248.00 | 617 376.00 |
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