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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : HOLDING CARNEVALE-LORENZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2022-02-11 | Public | 2019-12-31 | Simplified |
| Name | HOLDING CARNEVALE-LORENZO |
| Siren | 847766508 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/025326 |
| Management number | 2019B00781 |
| Activity code | 7010Z |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CHASSELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 329.00 | 10 886.00 | 5 443.00 | 16 329.00 |
040 Financial Assets | 465 535.00 | 465 535.00 | 465 535.00 | |
044 Total Fixed Assets | 481 865.00 | 10 886.00 | 470 978.00 | 481 865.00 |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 46 365.00 | 46 365.00 | 46 365.00 | |
084 Cash | 47 553.00 | 47 553.00 | 47 553.00 | |
096 Total Current Assets + Prepaid Expenses | 129 918.00 | 129 918.00 | 129 918.00 | |
110 Total Assets | 611 783.00 | 10 886.00 | 600 896.00 | 611 783.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 199 390.00 | |||
136 Profit for the Year | 27 885.00 | |||
142 Total Equity - Total I | 238 275.00 | |||
156 Loans and similar debts | 273 222.00 | |||
166 Suppliers and related accounts | 780.00 | |||
172 Other debts | 88 620.00 | |||
176 Total debts | 362 622.00 | |||
180 Liabilities Total | 600 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 852.00 | |||
195 Of which payables due in more than one year | 190 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 000.00 | 156 000.00 | 186 000.00 | |
230 Other income | 23 175.00 | 1 250.00 | 23 175.00 | |
232 Total operating income excluding VAT | 209 175.00 | 157 250.00 | 209 175.00 | |
242 Other external expenses | 5 774.00 | 5 810.00 | 5 774.00 | |
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 14 203.00 | 5 705.00 | 14 203.00 | |
250 Staff compensation | 182 563.00 | 110 265.00 | 182 563.00 | |
252 Social security contributions | 59 520.00 | 24 088.00 | 59 520.00 | |
254 Depreciation and amortization | 5 443.00 | 5 443.00 | 5 443.00 | |
264 Total operating expenses | 267 503.00 | 151 312.00 | 267 503.00 | |
270 Operating profit | -58 328.00 | 5 938.00 | -58 328.00 | |
280 Financial income | 90 342.00 | 83 678.00 | 90 342.00 | |
294 Financial expenses | 4 129.00 | 4 963.00 | 4 129.00 | |
300 Exceptional expenses | 150.00 | |||
306 Income tax's | 1 401.00 | |||
310 Profit or loss | 27 885.00 | 83 102.00 | 27 885.00 | |
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