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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : CARRYCO CROISSANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-21 | 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 CROISSANCE |
| Siren | 808352777 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 46543 |
| Management number | 2014B25096 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-21 |
| 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 |
BB Receivables related to investments | 200 000.00 | 200 000.00 | 200 000.00 | |
BJ TOTAL (I) | 7 080 200.00 | 613 209.00 | 6 466 990.00 | 7 080 200.00 |
CF Cash and cash equivalents | 23 446.00 | 23 446.00 | 23 446.00 | |
CJ TOTAL (II) | 23 446.00 | 23 446.00 | 23 446.00 | |
CO Grand total (0 to V) | 7 103 646.00 | 613 209.00 | 6 490 437.00 | 7 103 646.00 |
CS Evaluated investments - equity method | 6 880 200.00 | 613 209.00 | 6 266 990.00 | 6 880 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 010 000.00 | 7 010 000.00 | 7 010 000.00 | |
DH Retained earnings | -719 046.00 | -705 399.00 | -719 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 516.00 | -13 647.00 | -12 516.00 | |
DL TOTAL (I) | 6 278 437.00 | 6 290 953.00 | 6 278 437.00 | |
DX Trade payables and related accounts | 12 000.00 | 13 320.00 | 12 000.00 | |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 200 000.00 | 200 000.00 | |
EC TOTAL (IV) | 212 000.00 | 213 320.00 | 212 000.00 | |
EE Grand total (I to V) | 6 490 437.00 | 6 504 273.00 | 6 490 437.00 | |
EG Accrued income and payables due within one year | 212 000.00 | 213 320.00 | 212 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 516.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 12 516.00 | |||
GG - OPERATING RESULT (I - II) | -12 516.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 516.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 516.00 | 13 647.00 | 12 516.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 516.00 | -13 647.00 | -12 516.00 | |
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