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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : CARMES DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Complete |
| 2021-12-15 | Public | 2021-09-30 | Complete |
| 2021-03-23 | Public | 2020-09-30 | Complete |
| 2019-12-26 | Public | 2019-09-30 | Complete |
| 2019-01-18 | Public | 2018-09-30 | Complete |
| 2018-05-29 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | CARMES DEVELOPPEMENT |
| Siren | 518965488 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 18695 |
| Management number | 2009B01995 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35740 Pacé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 807.00 | 7 362.00 | 1 445.00 | 8 807.00 |
BB Receivables related to investments | 209 545.00 | 209 545.00 | 209 545.00 | |
BD Other fixed assets | 61.00 | 61.00 | 61.00 | |
BJ TOTAL (I) | 219 415.00 | 7 362.00 | 212 053.00 | 219 415.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 224 298.00 | 224 298.00 | 224 298.00 | |
CH Prepaid expenses | 57.00 | 57.00 | 57.00 | |
CJ TOTAL (II) | 224 355.00 | 224 355.00 | 224 355.00 | |
CO Grand total (0 to V) | 443 771.00 | 7 362.00 | 436 409.00 | 443 771.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 500.00 | 42 500.00 | 42 500.00 | |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | 4 250.00 | |
DG Other reserves | 207 779.00 | 154 107.00 | 207 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 090.00 | 66 672.00 | 47 090.00 | |
DL TOTAL (I) | 301 620.00 | 267 529.00 | 301 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 447.00 | 72 092.00 | 131 447.00 | |
DX Trade payables and related accounts | 1 432.00 | 1 386.00 | 1 432.00 | |
DY Tax and social security liabilities | 1 908.00 | 767.00 | 1 908.00 | |
EC TOTAL (IV) | 134 788.00 | 74 245.00 | 134 788.00 | |
EE Grand total (I to V) | 436 409.00 | 341 775.00 | 436 409.00 | |
EG Accrued income and payables due within one year | 3 340.00 | 74 245.00 | 3 340.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 060.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
FY Salaries and Wages | 33.00 | |||
FZ Social Security Contributions | 1 041.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 133.00 | |||
GF Total Operating Expenses (II) | 7 371.00 | |||
GG - OPERATING RESULT (I - II) | -7 371.00 | |||
GH Attributed profit or transferred loss (III) | 65 893.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 521.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 431.00 | 19 046.00 | 11 431.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 65 893.00 | 93 361.00 | 65 893.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 802.00 | 26 689.00 | 18 802.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 090.00 | 66 672.00 | 47 090.00 | |
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