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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : CAREMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-06-30 | Complete |
| 2022-05-02 | Public | 2021-06-30 | Complete |
| 2020-12-23 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2019-04-11 | Public | 2018-06-30 | Simplified |
| 2018-06-25 | Public | 2017-06-30 | Simplified |
| Name | CAREMA |
| Siren | 818640260 |
| Closing | 2020-06-30 |
| Registry code | 0101 |
| Registration number | 13270 |
| Management number | 2016B00246 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01310 Polliat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 370 242.00 | 145 305.00 | 224 937.00 | 370 242.00 |
044 Total Fixed Assets | 370 242.00 | 145 305.00 | 224 937.00 | 370 242.00 |
068 Receivables – Trade and related accounts | 1 130.00 | 1 130.00 | 1 130.00 | |
072 Receivables – Other | 11 392.00 | 11 392.00 | 11 392.00 | |
084 Cash | 9 515.00 | 9 515.00 | 9 515.00 | |
092 Prepaid expenses | 490.00 | 490.00 | 490.00 | |
096 Total Current Assets + Prepaid Expenses | 22 527.00 | 22 527.00 | 22 527.00 | |
110 Total Assets | 392 769.00 | 145 305.00 | 247 464.00 | 392 769.00 |
120 Share or Individual Capital | 181 885.00 | |||
126 Legal Reserve | 18 189.00 | |||
132 Other Reserves | 55 479.00 | |||
136 Profit for the Year | -10 867.00 | |||
142 Total Equity - Total I | 244 686.00 | |||
166 Suppliers and related accounts | 2 712.00 | |||
172 Other debts | 66.00 | |||
176 Total debts | 2 778.00 | |||
180 Liabilities Total | 247 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 130.00 | 1 130.00 | ||
232 Total operating income excluding VAT | 1 130.00 | 1 130.00 | ||
242 Other external expenses | 6 885.00 | 5 192.00 | 6 885.00 | |
264 Total operating expenses | 6 885.00 | 5 192.00 | 6 885.00 | |
270 Operating profit | -5 755.00 | -5 192.00 | -5 755.00 | |
280 Financial income | 121 862.00 | |||
294 Financial expenses | 145 305.00 | |||
300 Exceptional expenses | 5 112.00 | 5 112.00 | ||
306 Income tax's | 66.00 | |||
310 Profit or loss | -10 867.00 | -28 701.00 | -10 867.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 150 000.00 | 150 000.00 | ||
490 Total Fixed Assets (Gross Value) | 220 242.00 | 220 242.00 | ||
492 Total Fixed Assets (Increases) | 150 000.00 | 150 000.00 | ||
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