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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : LE CARTECENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-09-30 | Complete |
| 2022-02-07 | Public | 2021-09-30 | Complete |
| 2021-02-10 | Public | 2020-09-30 | Complete |
| 2020-04-21 | Public | 2019-09-30 | Complete |
| 2019-03-22 | Public | 2018-09-30 | Complete |
| 2018-04-30 | Public | 2017-09-30 | Complete |
| 2017-07-19 | Public | 2016-09-30 | Complete |
| Name | LE CARTECENTRE |
| Siren | 351917901 |
| Closing | 2022-09-30 |
| Registry code | 7402 |
| Registration number | B2023/000548 |
| Management number | 1990B00174 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 355.00 | 1 355.00 | 1 355.00 | |
AT Other tangible assets | 1 315.00 | 1 315.00 | 1 315.00 | |
BJ TOTAL (I) | 2 670.00 | 2 670.00 | 2 670.00 | |
BX Customers and related accounts | 5 005.00 | 1 350.00 | 3 655.00 | 5 005.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 21 883.00 | 21 883.00 | 21 883.00 | |
CH Prepaid expenses | 1 688.00 | 1 688.00 | 1 688.00 | |
CJ TOTAL (II) | 28 575.00 | 1 350.00 | 27 225.00 | 28 575.00 |
CO Grand total (0 to V) | 31 245.00 | 4 020.00 | 27 225.00 | 31 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 299.00 | 880.00 | 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 859.00 | 8 419.00 | 8 859.00 | |
DL TOTAL (I) | 17 958.00 | 18 099.00 | 17 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | 1 960.00 | 2 323.00 | |
DX Trade payables and related accounts | 267.00 | 1 575.00 | 267.00 | |
DY Tax and social security liabilities | 5 641.00 | 2 853.00 | 5 641.00 | |
EA Other liabilities | 1 036.00 | 1 185.00 | 1 036.00 | |
EC TOTAL (IV) | 9 267.00 | 7 573.00 | 9 267.00 | |
EE Grand total (I to V) | 27 225.00 | 25 672.00 | 27 225.00 | |
EG Accrued income and payables due within one year | 9 267.00 | 7 573.00 | 9 267.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 045.00 | 29 045.00 | 29 045.00 | |
FJ Net sales | 29 045.00 | 29 045.00 | 29 045.00 | |
FQ Other income | ||||
FR Total operating income (I) | 29 045.00 | |||
FW Other purchases and external expenses | 14 680.00 | |||
FX Taxes, duties, and similar payments | 821.00 | |||
GC Operating Expenses - Current Assets: Provisions | 450.00 | |||
GE Other Expenses | 2 672.00 | |||
GF Total Operating Expenses (II) | 18 623.00 | |||
GG - OPERATING RESULT (I - II) | 10 422.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 422.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 2 670.00 | 2 640.00 | 2 670.00 | |
HK Income tax | 1 563.00 | 1 486.00 | 1 563.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 045.00 | 30 727.00 | 29 045.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 186.00 | 22 308.00 | 20 186.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 859.00 | 8 419.00 | 8 859.00 | |
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