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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : carylu
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-08-31 | Simplified |
| Name | carylu |
| Siren | 890808728 |
| Closing | 2022-08-31 |
| Registry code | 9301 |
| Registration number | 678 |
| Management number | 2020B10075 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 Montfermeil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 152 851.00 | 152 851.00 | 152 851.00 | |
044 Total Fixed Assets | 152 851.00 | 152 851.00 | 152 851.00 | |
068 Receivables – Trade and related accounts | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | ||||
084 Cash | 47 883.00 | 47 883.00 | 47 883.00 | |
096 Total Current Assets + Prepaid Expenses | 48 383.00 | 48 383.00 | 48 383.00 | |
110 Total Assets | 201 234.00 | 201 234.00 | 201 234.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 149 881.00 | |||
136 Profit for the Year | 4 446.00 | |||
142 Total Equity - Total I | 154 877.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
172 Other debts | 43 357.00 | |||
176 Total debts | 46 357.00 | |||
180 Liabilities Total | 201 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 500.00 | 1 000.00 | 7 500.00 | |
232 Total operating income excluding VAT | 7 500.00 | 1 000.00 | 7 500.00 | |
242 Other external expenses | 25 875.00 | 5 032.00 | 25 875.00 | |
244 Taxes, duties and similar payments | 559.00 | 3 886.00 | 559.00 | |
264 Total operating expenses | 26 434.00 | 8 918.00 | 26 434.00 | |
270 Operating profit | -18 934.00 | -7 918.00 | -18 934.00 | |
280 Financial income | 23 700.00 | 158 000.00 | 23 700.00 | |
294 Financial expenses | 320.00 | 151.00 | 320.00 | |
310 Profit or loss | 4 446.00 | 149 931.00 | 4 446.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 851.00 | 152 851.00 | ||
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