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THE LIST OF BALANCE SHEET : KAROLINE LANG PARIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-21 Public 2021-12-31 Complete
NameKAROLINE LANG PARIS
Siren811396522
Closing2021-12-31
Registry code 7501
Registration number 126726
Management number2015B10411
Activity code 4771Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75784 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 20 479.00 20 479.00 20 479.00
BJ TOTAL (I) 20 479.00 20 479.00 20 479.00
BZ Other receivables 1 031.00 1 031.00 1 031.00
CF Cash and cash equivalents 2 438.00 2 438.00 2 438.00
CJ TOTAL (II) 3 470.00 3 470.00 3 470.00
CO Grand total (0 to V) 23 949.00 20 479.00 3 470.00 23 949.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DH Retained earnings -681 777.00 -681 777.00
DI RESULTS FOR THE YEAR (Profit or Loss) 3 384.00 3 384.00
DL TOTAL (I) -677 392.00 -677 392.00
DV Miscellaneous Loans and Financial Debts (4) 664 431.00 664 431.00
DX Trade payables and related accounts 328.00 328.00
EC TOTAL (IV) 664 759.00 664 759.00
ED (V) 16 103.00 16 103.00
EE Grand total (I to V) 3 470.00 3 470.00
EG Accrued income and payables due within one year 664 759.00 664 759.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income 18.00
FR Total operating income (I) 18.00
FW Other purchases and external expenses 4 864.00
GA Operating Expenses - Depreciation and Amortization 3 071.00
GF Total Operating Expenses (II) 7 936.00
GG - OPERATING RESULT (I - II) -7 918.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -7 918.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 11 302.00 11 302.00
HD Total exceptional income (VII) 11 302.00 11 302.00
HI - EXCEPTIONAL RESULT (VII - VIII) 11 302.00 11 302.00
HL TOTAL REVENUE (I + III + V + VII) 11 321.00 11 321.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 936.00 7 936.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 3 384.00 3 384.00

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