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C HOME > CORPORATES > CAROLINE 93 > BALANCE SHEET ( 2022-07-01)

THE LIST OF BALANCE SHEET : CAROLINE 93

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-07-13 Public 2022-12-31 Complete
2022-07-01 Public 2021-12-31 Complete
NameCAROLINE 93
Siren904519162
Closing2021-12-31
Registry code 7501
Registration number 74685
Management number2021B32279
Activity code 6491Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2022-07-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75002 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 586.00 586.00 586.00
CF Cash and cash equivalents 17 938.00 17 938.00 17 938.00
CJ TOTAL (II) 18 524.00 18 524.00 18 524.00
CO Grand total (0 to V) 18 524.00 18 524.00 18 524.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 930.00 -2 930.00
DL TOTAL (I) 17 069.00 17 069.00
DX Trade payables and related accounts 1 455.00 1 455.00
EC TOTAL (IV) 1 455.00 1 455.00
EE Grand total (I to V) 18 524.00 18 524.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 931.00
GF Total Operating Expenses (II) 2 931.00
GG - OPERATING RESULT (I - II) -2 930.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 930.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 931.00 2 931.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 930.00 -2 930.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 455.00 1 455.00 1 455.00
VY TOTAL – STATEMENT OF LIABILITIES 1 455.00 1 455.00 1 455.00

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