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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : CARRYCO CROISSANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-21 | 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 CROISSANCE |
| Siren | 808352777 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 56220 |
| Management number | 2014B25096 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BB Receivables related to investments | 200 000.00 | 200 000.00 | 200 000.00 | |
BJ TOTAL (I) | 7 080 200.00 | 613 209.00 | 6 466 990.00 | 7 080 200.00 |
CF Cash and cash equivalents | 50 930.00 | 50 930.00 | 50 930.00 | |
CJ TOTAL (II) | 50 930.00 | 50 930.00 | 50 930.00 | |
CO Grand total (0 to V) | 7 131 130.00 | 613 209.00 | 6 517 920.00 | 7 131 130.00 |
CS Evaluated investments - equity method | 6 880 200.00 | 613 209.00 | 6 266 990.00 | 6 880 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 010 000.00 | 7 010 000.00 | 7 010 000.00 | |
DH Retained earnings | -691 888.00 | -63 901.00 | -691 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 510.00 | -627 986.00 | -13 510.00 | |
DL TOTAL (I) | 6 304 600.00 | 6 318 111.00 | 6 304 600.00 | |
DX Trade payables and related accounts | 13 320.00 | 6 086.00 | 13 320.00 | |
EA Other liabilities | 200 000.00 | 200 000.00 | ||
EC TOTAL (IV) | 213 320.00 | 6 086.00 | 213 320.00 | |
EE Grand total (I to V) | 6 517 920.00 | 6 324 197.00 | 6 517 920.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 442.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
GF Total Operating Expenses (II) | 13 510.00 | |||
GG - OPERATING RESULT (I - II) | -13 510.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 510.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 510.00 | 627 986.00 | 13 510.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 510.00 | -627 986.00 | -13 510.00 | |
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