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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : CARPE&CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-27 | Partially confidential | 2018-03-31 | Complete |
| Name | CARPE&CIE |
| Siren | 824492342 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 36664 |
| Management number | 2016B11158 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 200 000.00 | 5 200 000.00 | 5 200 000.00 | |
BZ Other receivables | 760.00 | 760.00 | 760.00 | |
CF Cash and cash equivalents | 1 035.00 | 1 035.00 | 1 035.00 | |
CJ TOTAL (II) | 1 795.00 | 1 795.00 | 1 795.00 | |
CO Grand total (0 to V) | 5 201 795.00 | 5 201 795.00 | 5 201 795.00 | |
CU Other investments | 5 200 000.00 | 5 200 000.00 | 5 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 1 000.00 | 300 000.00 | |
DH Retained earnings | -69 475.00 | -69 475.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 903.00 | -69 475.00 | -59 903.00 | |
DL TOTAL (I) | 170 622.00 | -68 475.00 | 170 622.00 | |
DS Convertible Bond Issues | 127 500.00 | 127 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 578 448.00 | 3 000 000.00 | 2 578 448.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 320 665.00 | 2 278 051.00 | 2 320 665.00 | |
DX Trade payables and related accounts | 4 560.00 | 3 840.00 | 4 560.00 | |
EC TOTAL (IV) | 5 031 173.00 | 5 281 891.00 | 5 031 173.00 | |
EE Grand total (I to V) | 5 201 795.00 | 5 213 416.00 | 5 201 795.00 | |
EI Including equity loans | 2 320 665.00 | 2 320 665.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 200 000.00 | 5 200 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 5 200 000.00 | |||
I4 DECREASES Grand Total | 5 200 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200 000.00 | 5 200 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 127 500.00 | 127 500.00 | 127 500.00 | |
8A Miscellaneous Loans and Financial Debts | 3 147.00 | 3 147.00 | 3 147.00 | |
8B Suppliers and Related Accounts | 4 560.00 | 4 560.00 | 4 560.00 | |
VB VAT | 760.00 | 760.00 | ||
VH Loans with a maturity of more than one year at origin | 2 578 448.00 | 423 870.00 | 1 718 922.00 | 2 578 448.00 |
VI Group and Associates | 2 317 518.00 | 2 317 518.00 | 2 317 518.00 | |
VJ Loans taken out during the year | 127 500.00 | 127 500.00 | ||
VK Loans repaid during the year | 421 552.00 | 421 552.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 760.00 | 760.00 | 760.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 031 173.00 | 2 749 095.00 | 1 846 422.00 | 5 031 173.00 |
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