Grow your business safely with CarryCo Patrimoine
All the information you need about CarryCo Patrimoine to develop and secure your business in France
C
HOME >
CORPORATES
>
CarryCo Patrimoine >
BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : CarryCo Patrimoine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | CarryCo Patrimoine |
| Siren | 810995969 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 39926 |
| Management number | 2015B08417 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
BB Receivables related to investments | 2 364 256.00 | 2 364 256.00 | 2 364 256.00 | |
BH Other financial assets | 22 668 832.00 | 22 668 832.00 | 22 668 832.00 | |
BJ TOTAL (I) | 22 668 832.00 | 22 668 832.00 | 22 668 832.00 | |
BX Customers and related accounts | 113.00 | 113.00 | 113.00 | |
CF Cash and cash equivalents | 2 997 592.00 | 2 997 592.00 | 2 997 592.00 | |
CJ TOTAL (II) | 2 997 705.00 | 2 997 705.00 | 2 997 705.00 | |
CO Grand total (0 to V) | 25 666 537.00 | 25 666 537.00 | 25 666 537.00 | |
CU Other investments | 20 304 575.00 | 20 304 575.00 | 20 304 575.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 010 000.00 | 23 532 720.00 | 24 010 000.00 | |
DD Legal reserve (1) | 1 557.00 | 18.00 | 1 557.00 | |
DH Retained earnings | 29 593.00 | 348.00 | 29 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596 586.00 | 30 784.00 | 1 596 586.00 | |
DL TOTAL (I) | 25 637 737.00 | 23 563 870.00 | 25 637 737.00 | |
DX Trade payables and related accounts | 28 800.00 | 7 200.00 | 28 800.00 | |
EC TOTAL (IV) | 28 800.00 | 7 200.00 | 28 800.00 | |
EE Grand total (I to V) | 25 666 537.00 | 23 571 070.00 | 25 666 537.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 3 306 478.00 | |||
FS Purchases of goods (including customs duties) | -56 652.00 | |||
FU Purchases of raw materials and other supplies | -56 652.00 | |||
FW Other purchases and external expenses | -56 652.00 | |||
GG - OPERATING RESULT (I - II) | 1 596 586.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 596 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 306 478.00 | 78 151.00 | 3 306 478.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 892.00 | 47 367.00 | 1 709 892.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596 586.00 | 30 784.00 | 1 596 586.00 | |
all companies in France
Complete and comprehensive database.
