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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : CAREJOLINE BROTHERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-09-30 | Complete |
| 2021-10-01 | Public | 2020-09-30 | Complete |
| Name | CAREJOLINE BROTHERS |
| Siren | 803417807 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 13369 |
| Management number | 2014B00775 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 Bourg-Saint-Maurice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 274 864.00 | 274 864.00 | 274 864.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 2 892 879.00 | 2 892 879.00 | 2 892 879.00 | |
BZ Other receivables | 33 249.00 | 33 249.00 | 33 249.00 | |
CF Cash and cash equivalents | 8 510.00 | 8 510.00 | 8 510.00 | |
CJ TOTAL (II) | 41 758.00 | 41 758.00 | 41 758.00 | |
CO Grand total (0 to V) | 2 934 637.00 | 2 934 637.00 | 2 934 637.00 | |
CU Other investments | 2 618 000.00 | 2 618 000.00 | 2 618 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | 2 400 000.00 | |
DD Legal reserve (1) | 34 089.00 | 24 289.00 | 34 089.00 | |
DG Other reserves | 183.00 | 69 975.00 | 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 750.00 | 196 008.00 | 495 750.00 | |
DL TOTAL (I) | 2 930 022.00 | 2 690 272.00 | 2 930 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 174 191.00 | 65.00 | |
DX Trade payables and related accounts | 888.00 | 3 684.00 | 888.00 | |
DY Tax and social security liabilities | 3 662.00 | 1 060.00 | 3 662.00 | |
EC TOTAL (IV) | 4 615.00 | 178 935.00 | 4 615.00 | |
EE Grand total (I to V) | 2 934 637.00 | 2 869 207.00 | 2 934 637.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FW Other purchases and external expenses | 2 454.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 2 454.00 | |||
GG - OPERATING RESULT (I - II) | -2 454.00 | |||
GJ Financial income from other securities and fixed asset receivables | 502 815.00 | |||
GP Total financial income (V) | 502 815.00 | |||
GR Interest and similar expenses | 949.00 | |||
GU Total financial expenses (VI) | 949.00 | |||
GV - FINANCIAL INCOME (V - VI) | 501 866.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 499 412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 662.00 | 1 060.00 | 3 662.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 502 815.00 | 202 246.00 | 502 815.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 065.00 | 6 238.00 | 7 065.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 750.00 | 196 008.00 | 495 750.00 | |
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