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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : CAR FIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| Name | CAR FIN |
| Siren | 838629988 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 5403 |
| Management number | 2018B00276 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10600 BARBEREY-SAINT-SULPICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 527 900.00 | 7 527 900.00 | 7 527 900.00 | |
BZ Other receivables | 97 698.00 | 97 698.00 | 97 698.00 | |
CF Cash and cash equivalents | 8.00 | 8.00 | 8.00 | |
CJ TOTAL (II) | 97 706.00 | 97 706.00 | 97 706.00 | |
CO Grand total (0 to V) | 7 625 606.00 | 7 625 606.00 | 7 625 606.00 | |
CU Other investments | 7 527 900.00 | 7 527 900.00 | 7 527 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 528 900.00 | 1 528 900.00 | ||
DH Retained earnings | -42 910.00 | -42 910.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 714.00 | -133 714.00 | ||
DL TOTAL (I) | 1 352 274.00 | 1 352 274.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 720.00 | 15 720.00 | ||
DX Trade payables and related accounts | 7 369.00 | 7 369.00 | ||
EA Other liabilities | 6 250 242.00 | 6 250 242.00 | ||
EC TOTAL (IV) | 6 273 332.00 | 6 273 332.00 | ||
EE Grand total (I to V) | 7 625 606.00 | 7 625 606.00 | ||
EG Accrued income and payables due within one year | 273 532.00 | 273 532.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 517.00 | |||
FX Taxes, duties, and similar payments | 1 872.00 | |||
GF Total Operating Expenses (II) | 11 389.00 | |||
GG - OPERATING RESULT (I - II) | -11 389.00 | |||
GR Interest and similar expenses | 122 324.00 | |||
GU Total financial expenses (VI) | 122 324.00 | |||
GV - FINANCIAL INCOME (V - VI) | -122 324.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -133 714.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 714.00 | 133 714.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 714.00 | -133 714.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 370.00 | 7 370.00 | 7 370.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 250 242.00 | 250 442.00 | 6 250 242.00 | |
VI Group and Associates | 15 720.00 | 15 720.00 | 15 720.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 699.00 | 97 699.00 | 97 699.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 699.00 | 97 699.00 | 97 699.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 273 332.00 | 273 532.00 | 6 273 332.00 | |
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