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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : FINANCIERE CARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-03-31 | Complete |
| 2021-11-09 | Public | 2021-03-31 | Complete |
| 2021-06-23 | Public | 2020-03-31 | Complete |
| 2019-11-29 | Public | 2019-03-31 | Complete |
| 2018-10-25 | Public | 2018-03-31 | Complete |
| 2017-10-09 | Public | 2017-03-31 | Complete |
| Name | FINANCIERE CARO |
| Siren | 493387476 |
| Closing | 2018-03-31 |
| Registry code | 2202 |
| Registration number | 6366 |
| Management number | 2006B00650 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22000 Saint-Brieuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 157 717.00 | 157 717.00 | 157 717.00 | |
BZ Other receivables | 2 721.00 | 2 721.00 | 2 721.00 | |
CF Cash and cash equivalents | 4 091.00 | 4 091.00 | 4 091.00 | |
CJ TOTAL (II) | 6 812.00 | 6 812.00 | 6 812.00 | |
CO Grand total (0 to V) | 164 529.00 | 164 529.00 | 164 529.00 | |
CU Other investments | 157 567.00 | 157 567.00 | 157 567.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 106 599.00 | 108 235.00 | 106 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 059.00 | -1 636.00 | -1 059.00 | |
DL TOTAL (I) | 144 040.00 | 145 099.00 | 144 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 489.00 | 16 934.00 | 20 489.00 | |
EC TOTAL (IV) | 20 489.00 | 16 934.00 | 20 489.00 | |
EE Grand total (I to V) | 164 529.00 | 162 032.00 | 164 529.00 | |
EG Accrued income and payables due within one year | 20 489.00 | 16 934.00 | 20 489.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 472.00 | |||
GF Total Operating Expenses (II) | 1 472.00 | |||
GG - OPERATING RESULT (I - II) | -1 472.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 470.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -411.00 | -288.00 | -411.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061.00 | 1 638.00 | 1 061.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 059.00 | -1 636.00 | -1 059.00 | |
| 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 | 157 717.00 | 157 717.00 | ||
I3 DECREASES Total Financial Fixed Assets | 157 717.00 | |||
I4 DECREASES Grand Total | 157 717.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 157 717.00 | 157 717.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 20 489.00 | 20 489.00 | 20 489.00 | |
VM Income taxes | 2 721.00 | 2 721.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721.00 | 2 721.00 | 2 721.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 489.00 | 20 489.00 | 20 489.00 | |
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