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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : COVICAR 47
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | CARGO PROPERTY DEVELOPMENT |
| Siren | 824555874 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 4698 |
| Management number | 2016B01381 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14120 MONDEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 927.00 | 56 927.00 | 56 927.00 | |
BJ TOTAL (I) | 58 907.00 | 58 907.00 | 58 907.00 | |
BZ Other receivables | 495 192.00 | 495 192.00 | 495 192.00 | |
CJ TOTAL (II) | 495 192.00 | 495 192.00 | 495 192.00 | |
CO Grand total (0 to V) | 554 098.00 | 554 098.00 | 554 098.00 | |
CU Other investments | 1 980.00 | 1 980.00 | 1 980.00 | |
| 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 | -6 691.00 | -3 759.00 | -6 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 699.00 | -2 932.00 | -761 699.00 | |
DL TOTAL (I) | -748 390.00 | 13 309.00 | -748 390.00 | |
DP Provisions for Risks | 198 000.00 | 198 000.00 | ||
DR TOTAL (IV) | 198 000.00 | 198 000.00 | ||
DX Trade payables and related accounts | 1 104 488.00 | 1 800.00 | 1 104 488.00 | |
EC TOTAL (IV) | 1 104 488.00 | 1 800.00 | 1 104 488.00 | |
EE Grand total (I to V) | 554 098.00 | 15 109.00 | 554 098.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 917 859.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 198 000.00 | |||
GE Other Expenses | 2 972.00 | |||
GF Total Operating Expenses (II) | 1 118 831.00 | |||
GG - OPERATING RESULT (I - II) | -1 118 831.00 | |||
GL Other interest and similar income | 40.00 | |||
GP Total financial income (V) | 40.00 | |||
GR Interest and similar expenses | 44 382.00 | |||
GU Total financial expenses (VI) | 44 382.00 | |||
GV - FINANCIAL INCOME (V - VI) | -44 342.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 163 172.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 402 473.00 | 402 473.00 | ||
HD Total exceptional income (VII) | 402 473.00 | 402 473.00 | ||
HF Exceptional expenses on capital transactions | 1 000.00 | 1 000.00 | ||
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 473.00 | 401 473.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 402 513.00 | 8.00 | 402 513.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 213.00 | 2 940.00 | 1 164 213.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761 699.00 | -2 932.00 | -761 699.00 | |
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