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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : CARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| Name | CARMA |
| Siren | 891479008 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 28016 |
| Management number | 2020B04124 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59710 AVELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 574.00 | 80.00 | 494.00 | 574.00 |
BJ TOTAL (I) | 70 434.00 | 80.00 | 70 354.00 | 70 434.00 |
BT Goods | 130 004.00 | 6 999.00 | 123 005.00 | 130 004.00 |
BZ Other receivables | 553.00 | 553.00 | 553.00 | |
CF Cash and cash equivalents | 172 225.00 | 172 225.00 | 172 225.00 | |
CH Prepaid expenses | 271.00 | 271.00 | 271.00 | |
CJ TOTAL (II) | 303 052.00 | 6 999.00 | 296 053.00 | 303 052.00 |
CO Grand total (0 to V) | 373 486.00 | 7 079.00 | 366 407.00 | 373 486.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
CU Other investments | 69 860.00 | 69 860.00 | 69 860.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 526.00 | 60 526.00 | ||
DL TOTAL (I) | 61 526.00 | 61 526.00 | ||
DU Loans and Debts from Credit Institutions (3) | 228 966.00 | 228 966.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 498.00 | 40 498.00 | ||
DX Trade payables and related accounts | 16 137.00 | 16 137.00 | ||
DY Tax and social security liabilities | 16 177.00 | 16 177.00 | ||
EA Other liabilities | 3 103.00 | 3 103.00 | ||
EC TOTAL (IV) | 304 881.00 | 304 881.00 | ||
EE Grand total (I to V) | 366 407.00 | 366 407.00 | ||
EG Accrued income and payables due within one year | 207 971.00 | 207 971.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 361.00 | 100 361.00 | ||
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