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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : CAROLINE 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2022-12-31 | Complete |
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | CAROLINE 78 |
| Siren | 824160956 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 40058 |
| Management number | 2016B27204 |
| Activity code | 6491Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 504.00 | 504.00 | 504.00 | |
CF Cash and cash equivalents | 8 728.00 | 8 728.00 | 8 728.00 | |
CJ TOTAL (II) | 9 233.00 | 9 233.00 | 9 233.00 | |
CO Grand total (0 to V) | 9 233.00 | 9 233.00 | 9 233.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -9 401.00 | -5 467.00 | -9 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 822.00 | -3 933.00 | -3 822.00 | |
DL TOTAL (I) | 6 776.00 | 10 598.00 | 6 776.00 | |
DX Trade payables and related accounts | 2 456.00 | 1 532.00 | 2 456.00 | |
EC TOTAL (IV) | 2 456.00 | 1 532.00 | 2 456.00 | |
EE Grand total (I to V) | 9 233.00 | 12 131.00 | 9 233.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 822.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 822.00 | |||
GG - OPERATING RESULT (I - II) | -3 822.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 822.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822.00 | 3 934.00 | 3 822.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 822.00 | -3 933.00 | -3 822.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 456.00 | 2 456.00 | 2 456.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | 504.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 233.00 | 9 233.00 | 9 233.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456.00 | 2 456.00 | 2 456.00 | |
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