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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : FINANCIERE CARVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| Name | FINANCIERE CARVER |
| Siren | 421285974 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 4604 |
| Management number | 1998B00752 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76300 Sotteville-lès-Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 561 592.00 | 538 200.00 | 23 392.00 | 561 592.00 |
BZ Other receivables | 122 703.00 | 122 703.00 | 122 703.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 122 703.00 | 122 703.00 | 122 703.00 | |
CO Grand total (0 to V) | 684 295.00 | 538 200.00 | 146 095.00 | 684 295.00 |
CU Other investments | 561 592.00 | 538 200.00 | 23 392.00 | 561 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DF Regulated reserves (1) | 6 048.00 | 6 048.00 | 6 048.00 | |
DH Retained earnings | -579 723.00 | -613 024.00 | -579 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 632.00 | 33 301.00 | 12 632.00 | |
DL TOTAL (I) | 98 957.00 | 86 325.00 | 98 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 523.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 695.00 | 46 060.00 | 42 695.00 | |
DX Trade payables and related accounts | 3 304.00 | 1 692.00 | 3 304.00 | |
DY Tax and social security liabilities | 617.00 | 617.00 | ||
EC TOTAL (IV) | 47 139.00 | 47 752.00 | 47 139.00 | |
EE Grand total (I to V) | 146 095.00 | 134 077.00 | 146 095.00 | |
EG Accrued income and payables due within one year | 47 139.00 | 47 752.00 | 47 139.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 523.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 6 169.00 | |||
GF Total Operating Expenses (II) | 6 169.00 | |||
GG - OPERATING RESULT (I - II) | -6 169.00 | |||
GL Other interest and similar income | 19 418.00 | |||
GP Total financial income (V) | 19 418.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 418.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 249.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 617.00 | 617.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 418.00 | 33 901.00 | 19 418.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 786.00 | 600.00 | 6 786.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 632.00 | 33 301.00 | 12 632.00 | |
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