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BALANCE SHEET (
2022-07-16)
THE LIST OF BALANCE SHEET : Cardety
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Complete |
| 2022-07-16 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Consolidated |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Consolidated |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Consolidated |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | Carmila |
| Siren | 381844471 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 25812 |
| Management number | 2008B07505 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 2 147 483 647.00 | 44 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
044 Total Fixed Assets | 2 147 483 647.00 | 44 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
068 Receivables – Trade and related accounts | 1 671 000.00 | 1 671 000.00 | 1 671 000.00 | |
072 Receivables – Other | 13 056 000.00 | 13 056 000.00 | 13 056 000.00 | |
084 Cash | 131 044 000.00 | 131 044 000.00 | 131 044 000.00 | |
092 Prepaid expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
096 Total Current Assets + Prepaid Expenses | 145 780 000.00 | 145 780 000.00 | 145 780 000.00 | |
110 Total Assets | 2 147 483 647.00 | 44 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | 875 389 000.00 | |||
124 Revaluation Adjustments | 1 985 986 000.00 | |||
126 Legal Reserve | ||||
130 Regulated Reserves | 19 923 000.00 | |||
134 Retained Earnings | 56 000.00 | |||
136 Profit for the Year | -11 430 000.00 | |||
142 Total Equity - Total I | 2 147 483 647.00 | |||
154 Provisions for risks and charges - Total II | 2 162 000.00 | |||
156 Loans and similar debts | 2 147 483 647.00 | |||
166 Suppliers and related accounts | 4 112 000.00 | |||
172 Other debts | 3 352 000.00 | |||
174 Prepaid income | 188 000.00 | |||
176 Total debts | 2 147 483 647.00 | |||
180 Liabilities Total | 2 147 483 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 315 000.00 | 585 000.00 | 315 000.00 | |
232 Total operating income excluding VAT | 315 000.00 | 585 000.00 | 315 000.00 | |
242 Other external expenses | 7 510 000.00 | 5 679 000.00 | 7 510 000.00 | |
244 Taxes, duties and similar payments | 11 000.00 | 1 000.00 | 11 000.00 | |
254 Depreciation and amortization | 4 000.00 | |||
262 Other expenses | 462 000.00 | 358 000.00 | 462 000.00 | |
264 Total operating expenses | 7 983 000.00 | 6 042 000.00 | 7 983 000.00 | |
270 Operating profit | -7 668 000.00 | -5 457 000.00 | -7 668 000.00 | |
280 Financial income | 54 377 000.00 | 136 652 000.00 | 54 377 000.00 | |
290 Exceptional income | 421 000.00 | 324 000.00 | 421 000.00 | |
294 Financial expenses | 58 375 000.00 | 58 913 000.00 | 58 375 000.00 | |
300 Exceptional expenses | 185 000.00 | 830 000.00 | 185 000.00 | |
306 Income tax's | 85 000.00 | |||
310 Profit or loss | -11 430 000.00 | 71 691 000.00 | -11 430 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 14 954 000.00 | 14 954 000.00 | ||
484 DECREASES Financial Assets | 17 159 000.00 | 17 159 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 147 483 647.00 | 2 147 483 647.00 | ||
492 Total Fixed Assets (Increases) | 14 954 000.00 | 14 954 000.00 | ||
494 Total Fixed Assets (Decreases) | 17 159 000.00 | 17 159 000.00 | ||
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