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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : HOLDING CARNEVALE-LORENZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2022-02-11 | Public | 2019-12-31 | Simplified |
| Name | HOLDING CARNEVALE-LORENZO |
| Siren | 847766508 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/005184 |
| Management number | 2019B00781 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHASSELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 329.00 | 5 443.00 | 10 886.00 | 16 329.00 |
040 Financial Assets | 507 664.00 | 507 664.00 | 507 664.00 | |
044 Total Fixed Assets | 523 994.00 | 5 443.00 | 518 551.00 | 523 994.00 |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 48 665.00 | 48 665.00 | 48 665.00 | |
084 Cash | 32 720.00 | 32 720.00 | 32 720.00 | |
096 Total Current Assets + Prepaid Expenses | 85 585.00 | 85 585.00 | 85 585.00 | |
110 Total Assets | 609 579.00 | 5 443.00 | 604 136.00 | 609 579.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 116 288.00 | |||
136 Profit for the Year | 83 102.00 | |||
142 Total Equity - Total I | 210 390.00 | |||
156 Loans and similar debts | 327 716.00 | |||
166 Suppliers and related accounts | 780.00 | |||
172 Other debts | 65 250.00 | |||
176 Total debts | 393 746.00 | |||
180 Liabilities Total | 604 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 224.00 | |||
195 Of which payables due in more than one year | 246 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 156 000.00 | 104 000.00 | 156 000.00 | |
230 Other income | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 157 250.00 | 104 000.00 | 157 250.00 | |
242 Other external expenses | 5 810.00 | 6 190.00 | 5 810.00 | |
244 Taxes, duties and similar payments | 5 705.00 | 5 705.00 | ||
250 Staff compensation | 110 265.00 | 48 000.00 | 110 265.00 | |
252 Social security contributions | 24 088.00 | 12 396.00 | 24 088.00 | |
254 Depreciation and amortization | 5 443.00 | 5 443.00 | ||
264 Total operating expenses | 151 312.00 | 66 586.00 | 151 312.00 | |
270 Operating profit | 5 938.00 | 37 414.00 | 5 938.00 | |
280 Financial income | 83 678.00 | 89 189.00 | 83 678.00 | |
294 Financial expenses | 4 963.00 | 3 571.00 | 4 963.00 | |
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 1 401.00 | 5 745.00 | 1 401.00 | |
310 Profit or loss | 83 102.00 | 117 288.00 | 83 102.00 | |
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