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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : CARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2020-12-31 | Complete |
| 2019-10-25 | Public | 2013-12-31 | Complete |
| 2019-10-09 | Public | 2017-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| Name | CARA |
| Siren | 321630006 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 19510 |
| Management number | 2017B01388 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AT Other tangible assets | 20 707.00 | 4 440.00 | 16 268.00 | 20 707.00 |
BJ TOTAL (I) | 80 707.00 | 4 440.00 | 76 268.00 | 80 707.00 |
BZ Other receivables | 48 517.00 | 48 517.00 | 48 517.00 | |
CD Marketable securities | 15 931.00 | 15 931.00 | 15 931.00 | |
CF Cash and cash equivalents | 626.00 | 626.00 | 626.00 | |
CH Prepaid expenses | 478.00 | 478.00 | 478.00 | |
CJ TOTAL (II) | 65 552.00 | 65 552.00 | 65 552.00 | |
CO Grand total (0 to V) | 146 259.00 | 4 440.00 | 141 819.00 | 146 259.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 157 000.00 | 157 000.00 | 157 000.00 | |
DH Retained earnings | -10 684.00 | 362.00 | -10 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 447.00 | -11 046.00 | -24 447.00 | |
DL TOTAL (I) | 130 252.00 | 154 699.00 | 130 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | 51.00 | |
DX Trade payables and related accounts | 6 273.00 | 1 222.00 | 6 273.00 | |
DY Tax and social security liabilities | 5 244.00 | 12 460.00 | 5 244.00 | |
EC TOTAL (IV) | 11 568.00 | 13 733.00 | 11 568.00 | |
EE Grand total (I to V) | 141 819.00 | 168 432.00 | 141 819.00 | |
EG Accrued income and payables due within one year | 11 568.00 | 13 733.00 | 11 568.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 535.00 | |||
FX Taxes, duties, and similar payments | 2 036.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 071.00 | |||
GF Total Operating Expenses (II) | 15 642.00 | |||
GG - OPERATING RESULT (I - II) | -15 642.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 642.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 174.00 | 174.00 | ||
HD Total exceptional income (VII) | 174.00 | 174.00 | ||
HE Exceptional expenses on management operations | 8 979.00 | 96.00 | 8 979.00 | |
HH Total exceptional expenses (VIII) | 8 979.00 | 96.00 | 8 979.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 805.00 | -96.00 | -8 805.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 174.00 | 174.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 621.00 | 11 046.00 | 24 621.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 447.00 | -11 046.00 | -24 447.00 | |
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