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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : FINANCIERE LA CARRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE LA CARRA |
| Siren | 529906000 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2022/000263 |
| Management number | 2015B00366 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 PONT-EVEQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 348 000.00 | 25 991.00 | 322 009.00 | 348 000.00 |
040 Financial Assets | 2 014 295.00 | 1 847 456.00 | 166 839.00 | 2 014 295.00 |
044 Total Fixed Assets | 2 362 295.00 | 1 873 447.00 | 488 848.00 | 2 362 295.00 |
072 Receivables – Other | 202 941.00 | 202 941.00 | 202 941.00 | |
084 Cash | 68 568.00 | 68 568.00 | 68 568.00 | |
092 Prepaid expenses | 2 939.00 | 2 939.00 | 2 939.00 | |
096 Total Current Assets + Prepaid Expenses | 274 448.00 | 274 448.00 | 274 448.00 | |
110 Total Assets | 2 636 743.00 | 1 873 447.00 | 763 296.00 | 2 636 743.00 |
120 Share or Individual Capital | 622 000.00 | |||
126 Legal Reserve | 5 626.00 | |||
132 Other Reserves | 3 139.00 | |||
134 Retained Earnings | -71 359.00 | |||
136 Profit for the Year | -14 654.00 | |||
142 Total Equity - Total I | 544 752.00 | |||
156 Loans and similar debts | 80 281.00 | |||
166 Suppliers and related accounts | 12 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 122.00 | |||
172 Other debts | 126 166.00 | |||
176 Total debts | 218 544.00 | |||
180 Liabilities Total | 763 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 995.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 73 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 400.00 | 8 400.00 | ||
232 Total operating income excluding VAT | 8 400.00 | 8 400.00 | ||
242 Other external expenses | 15 209.00 | 15 209.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 1 593.00 | 1 593.00 | ||
254 Depreciation and amortization | 7 830.00 | 7 830.00 | ||
264 Total operating expenses | 24 632.00 | 24 632.00 | ||
270 Operating profit | -16 232.00 | -16 232.00 | ||
280 Financial income | 10 326.00 | 10 326.00 | ||
294 Financial expenses | 8 703.00 | 8 703.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -14 654.00 | -14 654.00 | ||
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