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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : CARAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | CARAN |
| Siren | 814668950 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/010632 |
| Management number | 2015B01457 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 100 691.00 | 100 691.00 | 100 691.00 | |
CF Cash and cash equivalents | 5 557.00 | 5 557.00 | 5 557.00 | |
CJ TOTAL (II) | 106 248.00 | 106 248.00 | 106 248.00 | |
CO Grand total (0 to V) | 111 248.00 | 111 248.00 | 111 248.00 | |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 217.00 | -2 217.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 299.00 | -2 217.00 | -2 299.00 | |
DL TOTAL (I) | -3 516.00 | -1 217.00 | -3 516.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 130.00 | 105 930.00 | 113 130.00 | |
DX Trade payables and related accounts | 1 634.00 | 720.00 | 1 634.00 | |
EC TOTAL (IV) | 114 764.00 | 106 650.00 | 114 764.00 | |
EE Grand total (I to V) | 111 248.00 | 105 433.00 | 111 248.00 | |
EG Accrued income and payables due within one year | 114 764.00 | 106 650.00 | 114 764.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 094.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 2 244.00 | |||
GG - OPERATING RESULT (I - II) | -2 244.00 | |||
GR Interest and similar expenses | 55.00 | |||
GU Total financial expenses (VI) | 55.00 | |||
GV - FINANCIAL INCOME (V - VI) | -55.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 299.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299.00 | 2 217.00 | 2 299.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 299.00 | -2 217.00 | -2 299.00 | |
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