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BALANCE SHEET (
2018-07-09)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 57256 |
| Management number | 2015B08417 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| 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 |
BB Receivables related to investments | 3 705 804.00 | 3 705 804.00 | 3 705 804.00 | |
BJ TOTAL (I) | 23 512 280.00 | 23 512 280.00 | 23 512 280.00 | |
BZ Other receivables | 3 003.00 | 3 003.00 | 3 003.00 | |
CF Cash and cash equivalents | 31 122.00 | 31 122.00 | 31 122.00 | |
CJ TOTAL (II) | 34 125.00 | 34 125.00 | 34 125.00 | |
CO Grand total (0 to V) | 23 546 406.00 | 23 546 406.00 | 23 546 406.00 | |
CU Other investments | 19 782 075.00 | 19 782 075.00 | 19 782 075.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 532 720.00 | 15 195 520.00 | 23 532 720.00 | |
DH Retained earnings | -57 460.00 | -27 548.00 | -57 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 827.00 | -29 911.00 | 57 827.00 | |
DL TOTAL (I) | 23 533 086.00 | 15 138 059.00 | 23 533 086.00 | |
DX Trade payables and related accounts | 13 320.00 | 14 727.00 | 13 320.00 | |
DY Tax and social security liabilities | 3 489.00 | |||
EA Other liabilities | 3 511 555.00 | |||
EC TOTAL (IV) | 13 320.00 | 3 529 771.00 | 13 320.00 | |
EE Grand total (I to V) | 23 546 406.00 | 18 667 830.00 | 23 546 406.00 | |
EG Accrued income and payables due within one year | 13 320.00 | 3 529 771.00 | 13 320.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 73 448.00 | |||
FW Other purchases and external expenses | -15 064.00 | |||
FX Taxes, duties, and similar payments | -68.00 | |||
GF Total Operating Expenses (II) | -15 132.00 | |||
GG - OPERATING RESULT (I - II) | 58 315.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 315.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | -3 489.00 | -488.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 73 448.00 | 1 636.00 | 73 448.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 621.00 | 31 547.00 | 15 621.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 827.00 | -29 911.00 | 57 827.00 | |
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