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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : CARI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Complete |
| 2022-03-15 | Public | 2021-09-30 | Complete |
| 2021-04-13 | Public | 2020-09-30 | Complete |
| 2020-05-28 | Public | 2019-09-30 | Complete |
| 2019-04-26 | Public | 2018-09-30 | Complete |
| 2018-04-18 | Public | 2017-09-30 | Complete |
| 2017-05-30 | Public | 2016-09-30 | Complete |
| Name | FAYAT BAT HOLDING |
| Siren | 503972945 |
| Closing | 2021-09-30 |
| Registry code | 0605 |
| Registration number | 2471 |
| Management number | 2016B01805 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 66 225 000.00 | 14 942 000.00 | 51 283 000.00 | 66 225 000.00 |
BJ TOTAL (I) | 66 225 000.00 | 14 942 000.00 | 51 283 000.00 | 66 225 000.00 |
BX Customers and related accounts | 43 000.00 | 43 000.00 | 43 000.00 | |
BZ Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 44 000.00 | 44 000.00 | 44 000.00 | |
CJ TOTAL (II) | 88 000.00 | 88 000.00 | 88 000.00 | |
CO Grand total (0 to V) | 66 314 000.00 | 14 942 000.00 | 51 372 000.00 | 66 314 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 4 119 000.00 | 4 386 000.00 | 4 119 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 000.00 | -267 000.00 | -355 000.00 | |
DK Regulated provisions | 223 000.00 | 216 000.00 | 223 000.00 | |
DL TOTAL (I) | 14 087 000.00 | 14 435 000.00 | 14 087 000.00 | |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | ||
DR TOTAL (IV) | 5 000.00 | 5 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 789 000.00 | 2 228 000.00 | 1 789 000.00 | |
DX Trade payables and related accounts | 8 000.00 | 5 000.00 | 8 000.00 | |
DY Tax and social security liabilities | 61 000.00 | 61 000.00 | ||
EA Other liabilities | 35 423 000.00 | 34 453 000.00 | 35 423 000.00 | |
EC TOTAL (IV) | 37 281 000.00 | 36 686 000.00 | 37 281 000.00 | |
EE Grand total (I to V) | 51 372 000.00 | 51 121 000.00 | 51 372 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5 000.00 | |||
FW Other purchases and external expenses | 24 000.00 | |||
FX Taxes, duties, and similar payments | 7 000.00 | |||
FZ Social Security Contributions | 427 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -450 000.00 | |||
GB Operating Expenses - Provisions | 5 000.00 | |||
GF Total Operating Expenses (II) | 13 000.00 | |||
GG - OPERATING RESULT (I - II) | -13 000.00 | |||
GT Net expenses on sales of marketable securities | 337 000.00 | |||
GU Total financial expenses (VI) | 337 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -337 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -350 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 000.00 | 267 000.00 | 356 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 000.00 | -267 000.00 | -356 000.00 | |
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