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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : CARLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-06-30 | Complete |
| 2022-01-21 | Public | 2021-06-30 | Complete |
| Name | CARLO |
| Siren | 883889420 |
| Closing | 2021-06-30 |
| Registry code | 5401 |
| Registration number | B2022/000055 |
| Management number | 2020B00099 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54800 LABRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 634 995.00 | 1 634 995.00 | 1 634 995.00 | |
BX Customers and related accounts | 10 296.00 | 10 296.00 | 10 296.00 | |
BZ Other receivables | 224 935.00 | 224 935.00 | 224 935.00 | |
CF Cash and cash equivalents | 503.00 | 503.00 | 503.00 | |
CJ TOTAL (II) | 235 733.00 | 235 733.00 | 235 733.00 | |
CO Grand total (0 to V) | 1 870 728.00 | 1 870 728.00 | 1 870 728.00 | |
CU Other investments | 1 634 695.00 | 1 634 695.00 | 1 634 695.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 666 150.00 | 666 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 960.00 | 171 960.00 | ||
DL TOTAL (I) | 838 110.00 | 838 110.00 | ||
DU Loans and Debts from Credit Institutions (3) | 861 842.00 | 861 842.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 168 700.00 | 168 700.00 | ||
DX Trade payables and related accounts | 2 076.00 | 2 076.00 | ||
EC TOTAL (IV) | 1 032 619.00 | 1 032 619.00 | ||
EE Grand total (I to V) | 1 870 728.00 | 1 870 728.00 | ||
EG Accrued income and payables due within one year | 258 494.00 | 258 494.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 10 296.00 | |||
FR Total operating income (I) | 10 296.00 | |||
FW Other purchases and external expenses | 40 246.00 | |||
FX Taxes, duties, and similar payments | 704.00 | |||
GE Other Expenses | 10 296.00 | |||
GF Total Operating Expenses (II) | 51 246.00 | |||
GG - OPERATING RESULT (I - II) | -40 950.00 | |||
GJ Financial income from other securities and fixed asset receivables | 220 481.00 | |||
GL Other interest and similar income | 272.00 | |||
GP Total financial income (V) | 220 752.00 | |||
GR Interest and similar expenses | 7 843.00 | |||
GU Total financial expenses (VI) | 7 843.00 | |||
GV - FINANCIAL INCOME (V - VI) | 212 910.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 171 960.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 231 048.00 | 231 048.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 088.00 | 59 088.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 960.00 | 171 960.00 | ||
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