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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : CARROT CAKE CLUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2019-06-30 | Simplified |
| 2019-03-21 | Public | 2018-06-30 | Simplified |
| Name | CARROT CAKE CLUB |
| Siren | 530008705 |
| Closing | 2019-06-30 |
| Registry code | 7803 |
| Registration number | 17809 |
| Management number | 2011B00604 |
| Activity code | 8559B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 663.00 | 9 682.00 | 981.00 | 10 663.00 |
044 Total Fixed Assets | 10 663.00 | 9 682.00 | 981.00 | 10 663.00 |
068 Receivables – Trade and related accounts | 5 449.00 | 5 449.00 | 5 449.00 | |
072 Receivables – Other | 345.00 | 345.00 | 345.00 | |
084 Cash | 143 329.00 | 143 329.00 | 143 329.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 149 673.00 | 149 673.00 | 149 673.00 | |
110 Total Assets | 160 336.00 | 9 682.00 | 150 654.00 | 160 336.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 78 231.00 | |||
136 Profit for the Year | 21 040.00 | |||
142 Total Equity - Total I | 120 271.00 | |||
164 Advances and down payments received on current orders | 1 575.00 | |||
166 Suppliers and related accounts | 4 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 796.00 | |||
172 Other debts | 23 988.00 | |||
176 Total debts | 30 383.00 | |||
180 Liabilities Total | 150 654.00 | |||
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