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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : CARHOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2021-06-30 | Simplified |
| 2021-05-28 | Public | 2018-06-30 | Simplified |
| 2018-04-11 | Public | 2016-06-30 | Simplified |
| Name | CARHOLDING |
| Siren | 803821651 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 2631 |
| Management number | 2014B01400 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 474 609.00 | 4 474 609.00 | 4 474 609.00 | |
044 Total Fixed Assets | 4 474 609.00 | 4 474 609.00 | 4 474 609.00 | |
072 Receivables – Other | 5 089.00 | 5 089.00 | 5 089.00 | |
084 Cash | 911 392.00 | 911 392.00 | 911 392.00 | |
096 Total Current Assets + Prepaid Expenses | 916 481.00 | 916 481.00 | 916 481.00 | |
110 Total Assets | 5 391 090.00 | 5 391 090.00 | 5 391 090.00 | |
120 Share or Individual Capital | 1 440 000.00 | |||
126 Legal Reserve | 48 620.00 | |||
134 Retained Earnings | -90 214.00 | |||
136 Profit for the Year | 1 181 359.00 | |||
140 Regulated Provisions | 1 080.00 | |||
142 Total Equity - Total I | 2 580 845.00 | |||
156 Loans and similar debts | 2 731 185.00 | |||
166 Suppliers and related accounts | 5 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 890.00 | |||
172 Other debts | 73 560.00 | |||
176 Total debts | 2 810 245.00 | |||
180 Liabilities Total | 5 391 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 694 631.00 | |||
195 Of which payables due in more than one year | 1 957 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 288.00 | 12 288.00 | ||
244 Taxes, duties and similar payments | 217.00 | 217.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 12 506.00 | 12 506.00 | ||
270 Operating profit | -12 505.00 | -12 505.00 | ||
280 Financial income | 1 232 500.00 | 1 232 500.00 | ||
294 Financial expenses | 36 244.00 | 36 244.00 | ||
300 Exceptional expenses | 540.00 | 540.00 | ||
306 Income tax's | 1 850.00 | 1 850.00 | ||
310 Profit or loss | 1 181 359.00 | 1 181 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 694 631.00 | 4 694 631.00 | ||
492 Total Fixed Assets (Increases) | 4 694 631.00 | 4 694 631.00 | ||
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