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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : CAREMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-06-30 | Complete |
| 2022-05-02 | Public | 2021-06-30 | Complete |
| 2020-12-23 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2019-04-11 | Public | 2018-06-30 | Simplified |
| 2018-06-25 | Public | 2017-06-30 | Simplified |
| Name | CAREMA |
| Siren | 818640260 |
| Closing | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 1152 |
| Management number | 2016B00246 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01310 Polliat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 220 242.00 | 106 665.00 | 113 577.00 | 220 242.00 |
044 Total Fixed Assets | 220 242.00 | 106 665.00 | 113 577.00 | 220 242.00 |
072 Receivables – Other | 11 860.00 | 11 860.00 | 11 860.00 | |
084 Cash | 131 136.00 | 131 136.00 | 131 136.00 | |
092 Prepaid expenses | 577.00 | 577.00 | 577.00 | |
096 Total Current Assets + Prepaid Expenses | 143 573.00 | 143 573.00 | 143 573.00 | |
110 Total Assets | 363 815.00 | 106 665.00 | 257 150.00 | 363 815.00 |
120 Share or Individual Capital | 181 885.00 | |||
126 Legal Reserve | 18 189.00 | |||
132 Other Reserves | 84 180.00 | |||
136 Profit for the Year | -28 635.00 | |||
142 Total Equity - Total I | 255 619.00 | |||
166 Suppliers and related accounts | 1 531.00 | |||
176 Total debts | 1 531.00 | |||
180 Liabilities Total | 257 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 192.00 | 4 818.00 | 5 192.00 | |
244 Taxes, duties and similar payments | 28.00 | |||
264 Total operating expenses | 5 192.00 | 4 846.00 | 5 192.00 | |
270 Operating profit | -5 192.00 | -4 845.00 | -5 192.00 | |
280 Financial income | 83 222.00 | 27 000.00 | 83 222.00 | |
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 106 665.00 | 106 665.00 | ||
300 Exceptional expenses | 7 500.00 | |||
310 Profit or loss | -28 635.00 | 24 655.00 | -28 635.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 500.00 | 11 500.00 | ||
490 Total Fixed Assets (Gross Value) | 208 742.00 | 208 742.00 | ||
492 Total Fixed Assets (Increases) | 11 500.00 | 11 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 106 665.00 | 106 665.00 | ||
682 INCREASES Total Statement of Provisions | 106 665.00 | 106 665.00 | ||
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