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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : CAREMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-06-30 | Complete |
| 2022-05-02 | Public | 2021-06-30 | Complete |
| 2020-12-23 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2019-04-11 | Public | 2018-06-30 | Simplified |
| 2018-06-25 | Public | 2017-06-30 | Simplified |
| Name | CAREMA |
| Siren | 818640260 |
| Closing | 2021-06-30 |
| Registry code | 0101 |
| Registration number | 4078 |
| Management number | 2016B00246 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01310 Polliat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 370 242.00 | 145 305.00 | 224 937.00 | 370 242.00 |
BX Customers and related accounts | 1 130.00 | 1 130.00 | 1 130.00 | |
BZ Other receivables | 11 392.00 | 11 392.00 | 11 392.00 | |
CF Cash and cash equivalents | 5 754.00 | 5 754.00 | 5 754.00 | |
CH Prepaid expenses | 982.00 | 982.00 | 982.00 | |
CJ TOTAL (II) | 19 258.00 | 19 258.00 | 19 258.00 | |
CO Grand total (0 to V) | 389 500.00 | 145 305.00 | 244 195.00 | 389 500.00 |
CU Other investments | 370 242.00 | 145 305.00 | 224 937.00 | 370 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 181 885.00 | 181 885.00 | 181 885.00 | |
DD Legal reserve (1) | 18 189.00 | 18 189.00 | 18 189.00 | |
DG Other reserves | 44 612.00 | 55 479.00 | 44 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 125.00 | -10 867.00 | -3 125.00 | |
DL TOTAL (I) | 241 561.00 | 244 686.00 | 241 561.00 | |
DX Trade payables and related accounts | 2 634.00 | 2 712.00 | 2 634.00 | |
DY Tax and social security liabilities | 66.00 | |||
EC TOTAL (IV) | 2 634.00 | 2 778.00 | 2 634.00 | |
EE Grand total (I to V) | 244 195.00 | 247 464.00 | 244 195.00 | |
EG Accrued income and payables due within one year | 2 634.00 | 2 778.00 | 2 634.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 125.00 | |||
GF Total Operating Expenses (II) | 3 125.00 | |||
GG - OPERATING RESULT (I - II) | -3 125.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 125.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5 112.00 | |||
HH Total exceptional expenses (VIII) | 5 112.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 112.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 130.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125.00 | 11 997.00 | 3 125.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 125.00 | -10 867.00 | -3 125.00 | |
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