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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : CAREMAG PARTNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-03-31 | Complete |
| Name | CAREMAG PARTNER |
| Siren | 901711747 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/058433 |
| Management number | 2021B06660 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 113 369.00 | 113 369.00 | 113 369.00 | |
BJ TOTAL (I) | 150 869.00 | 150 869.00 | 150 869.00 | |
BZ Other receivables | 460.00 | 460.00 | 460.00 | |
CF Cash and cash equivalents | 20.00 | 20.00 | 20.00 | |
CJ TOTAL (II) | 480.00 | 480.00 | 480.00 | |
CO Grand total (0 to V) | 151 349.00 | 151 349.00 | 151 349.00 | |
CU Other investments | 37 500.00 | 37 500.00 | 37 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 617.00 | -1 617.00 | ||
DL TOTAL (I) | 35 883.00 | 35 883.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 206.00 | 87 206.00 | ||
DX Trade payables and related accounts | 2 760.00 | 2 760.00 | ||
EA Other liabilities | 25 500.00 | 25 500.00 | ||
EC TOTAL (IV) | 115 466.00 | 115 466.00 | ||
EE Grand total (I to V) | 151 349.00 | 151 349.00 | ||
EG Accrued income and payables due within one year | 115 466.00 | 115 466.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 486.00 | |||
GF Total Operating Expenses (II) | 2 486.00 | |||
GG - OPERATING RESULT (I - II) | -2 486.00 | |||
GL Other interest and similar income | 869.00 | |||
GP Total financial income (V) | 869.00 | |||
GV - FINANCIAL INCOME (V - VI) | 869.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 617.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 869.00 | 869.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486.00 | 2 486.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 617.00 | -1 617.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 206.00 | 87 206.00 | 87 206.00 | |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | 2 760.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 500.00 | 25 500.00 | 25 500.00 | |
VS Prepaid expenses | 113 829.00 | 460.00 | 113 369.00 | 113 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 829.00 | 460.00 | 113 369.00 | 113 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 466.00 | 115 466.00 | 115 466.00 | |
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