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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : CARRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-02-28 | Complete |
| 2022-10-28 | Public | 2022-02-28 | Complete |
| 2021-05-18 | Public | 2020-02-29 | Complete |
| Name | CARRIE |
| Siren | 838128114 |
| Closing | 2020-02-29 |
| Registry code | 6752 |
| Registration number | 6587 |
| Management number | 2018B00693 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 968.00 | 2 968.00 | 2 968.00 | |
BZ Other receivables | 63 513.00 | 63 513.00 | 63 513.00 | |
CF Cash and cash equivalents | 112.00 | 112.00 | 112.00 | |
CJ TOTAL (II) | 63 625.00 | 63 625.00 | 63 625.00 | |
CO Grand total (0 to V) | 66 593.00 | 66 593.00 | 66 593.00 | |
CU Other investments | 2 968.00 | 2 968.00 | 2 968.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 530.00 | -3 530.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 571.00 | -3 530.00 | 57 571.00 | |
DL TOTAL (I) | 55 041.00 | -2 530.00 | 55 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 046.00 | 36 824.00 | 8 046.00 | |
EA Other liabilities | 3 505.00 | 36 200.00 | 3 505.00 | |
EC TOTAL (IV) | 11 551.00 | 73 024.00 | 11 551.00 | |
EE Grand total (I to V) | 66 593.00 | 70 494.00 | 66 593.00 | |
EG Accrued income and payables due within one year | 11 551.00 | 73 024.00 | 11 551.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 429.00 | |||
GF Total Operating Expenses (II) | 2 429.00 | |||
GG - OPERATING RESULT (I - II) | -2 429.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 429.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 60 000.00 | 60 000.00 | ||
HD Total exceptional income (VII) | 60 000.00 | 60 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | 60 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429.00 | 3 530.00 | 2 429.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 571.00 | -3 530.00 | 57 571.00 | |
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