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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : CARRICK BEND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | CARRICK BEND |
| Siren | 808328561 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 44617 |
| Management number | 2014B09329 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 795.00 | 1 405.00 | 390.00 | 1 795.00 |
BB Receivables related to investments | 2 508 917.00 | 1 191 696.00 | 1 317 221.00 | 2 508 917.00 |
BH Other financial assets | 740.00 | 740.00 | 740.00 | |
BJ TOTAL (I) | 2 511 452.00 | 1 193 100.00 | 1 318 352.00 | 2 511 452.00 |
BZ Other receivables | 1 050.00 | 1 050.00 | 1 050.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 392 687.00 | 392 687.00 | 392 687.00 | |
CJ TOTAL (II) | 393 737.00 | 393 737.00 | 393 737.00 | |
CO Grand total (0 to V) | 2 905 189.00 | 1 193 100.00 | 1 712 089.00 | 2 905 189.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 263 744.00 | 1 263 744.00 | 1 263 744.00 | |
DD Legal reserve (1) | 74 184.00 | 74 184.00 | 74 184.00 | |
DH Retained earnings | 855 413.00 | 1 393 437.00 | 855 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 438.00 | -538 023.00 | -487 438.00 | |
DL TOTAL (I) | 1 705 904.00 | 2 193 341.00 | 1 705 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 494.00 | |||
DX Trade payables and related accounts | 5 015.00 | 2 552.00 | 5 015.00 | |
DY Tax and social security liabilities | 420.00 | 420.00 | 420.00 | |
DZ Fixed asset liabilities and related accounts | 750.00 | 1 500.00 | 750.00 | |
EC TOTAL (IV) | 6 185.00 | 304 966.00 | 6 185.00 | |
EE Grand total (I to V) | 1 712 089.00 | 2 498 307.00 | 1 712 089.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 28 194.00 | |||
FX Taxes, duties, and similar payments | ||||
GB Operating Expenses - Provisions | 524.00 | |||
GF Total Operating Expenses (II) | 28 718.00 | |||
GG - OPERATING RESULT (I - II) | -28 718.00 | |||
GP Total financial income (V) | 105 140.00 | |||
GU Total financial expenses (VI) | 563 859.00 | |||
GV - FINANCIAL INCOME (V - VI) | -458 719.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -487 438.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 105 140.00 | 159 377.00 | 105 140.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 578.00 | 697 400.00 | 592 578.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 438.00 | -538 023.00 | -487 438.00 | |
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