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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : CARMENTA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| Name | CARMENTA HOLDING |
| Siren | 840865208 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 78726 |
| Management number | 2018B16815 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 254 887.00 | 254 887.00 | 254 887.00 | |
BZ Other receivables | 489 129.00 | 489 129.00 | 489 129.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 183 942.00 | 183 942.00 | 183 942.00 | |
CJ TOTAL (II) | 713 071.00 | 713 071.00 | 713 071.00 | |
CO Grand total (0 to V) | 967 958.00 | 967 958.00 | 967 958.00 | |
CR Shares due in more than one year | 489 129.00 | 489 129.00 | ||
CU Other investments | 254 887.00 | 254 887.00 | 254 887.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 972 810.00 | 972 810.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 843.00 | -9 843.00 | ||
DL TOTAL (I) | 964 067.00 | 964 067.00 | ||
DS Convertible Bond Issues | 1 479.00 | 1 479.00 | ||
DX Trade payables and related accounts | 2 412.00 | 2 412.00 | ||
EC TOTAL (IV) | 3 891.00 | 3 891.00 | ||
EE Grand total (I to V) | 967 958.00 | 967 958.00 | ||
EG Accrued income and payables due within one year | 3 891.00 | 3 891.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 224 722.00 | 30 165.00 | 224 722.00 | |
I3 DECREASES Total Financial Fixed Assets | 254 887.00 | |||
I4 DECREASES Grand Total | 254 887.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 224 722.00 | 30 165.00 | 224 722.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 479.00 | 1 479.00 | 1 479.00 | |
8B Suppliers and Related Accounts | 2 412.00 | 2 412.00 | 2 412.00 | |
VC Group and associates | 489 129.00 | 489 129.00 | 489 129.00 | |
VK Loans repaid during the year | 142 310.00 | 142 310.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 489 129.00 | 489 129.00 | 489 129.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 891.00 | 3 891.00 | 3 891.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 292.00 | 8 292.00 | ||
ST Other accounts | 1 109.00 | 1 109.00 | ||
ZE Dividends | 100 000.00 | 100 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 401.00 | 9 401.00 | ||
ZR Subsidiaries and equity interests | 1.00 | 1.00 | ||
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