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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : CARLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Simplified |
| Name | CARLOC |
| Siren | 478085863 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/007063 |
| Management number | 2004B00363 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38090 VILLEFONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 237 704.00 | 96 033.00 | 141 671.00 | 237 704.00 |
044 Total Fixed Assets | 237 704.00 | 96 033.00 | 141 671.00 | 237 704.00 |
068 Receivables – Trade and related accounts | 31 256.00 | 7 580.00 | 23 676.00 | 31 256.00 |
072 Receivables – Other | 7 758.00 | 7 758.00 | 7 758.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 46 393.00 | 46 393.00 | 46 393.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 185 647.00 | 7 580.00 | 178 067.00 | 185 647.00 |
110 Total Assets | 423 351.00 | 103 613.00 | 319 738.00 | 423 351.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -82 384.00 | |||
136 Profit for the Year | -6 270.00 | |||
142 Total Equity - Total I | -81 154.00 | |||
156 Loans and similar debts | 2 316.00 | |||
166 Suppliers and related accounts | 4 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 384 426.00 | |||
172 Other debts | 394 473.00 | |||
176 Total debts | 400 892.00 | |||
180 Liabilities Total | 319 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 849.00 | 16 698.00 | 15 849.00 | |
230 Other income | 110.00 | 209.00 | 110.00 | |
232 Total operating income excluding VAT | 15 959.00 | 16 907.00 | 15 959.00 | |
242 Other external expenses | 13 738.00 | 20 874.00 | 13 738.00 | |
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 2 529.00 | 2 739.00 | 2 529.00 | |
252 Social security contributions | 1 024.00 | 1 021.00 | 1 024.00 | |
254 Depreciation and amortization | 5 185.00 | 5 451.00 | 5 185.00 | |
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 22 489.00 | 30 084.00 | 22 489.00 | |
270 Operating profit | -6 531.00 | -13 177.00 | -6 531.00 | |
280 Financial income | 1 661.00 | 1 026.00 | 1 661.00 | |
290 Exceptional income | 20 650.00 | |||
300 Exceptional expenses | 1 400.00 | 6 545.00 | 1 400.00 | |
310 Profit or loss | -6 270.00 | 1 954.00 | -6 270.00 | |
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