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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : CAROMELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-06-30 | Complete |
| 2021-11-25 | Public | 2021-06-30 | Complete |
| 2021-01-26 | Public | 2020-06-30 | Complete |
| 2020-01-27 | Public | 2019-06-30 | Complete |
| 2019-02-11 | Public | 2018-06-30 | Complete |
| 2018-02-20 | Public | 2017-06-30 | Complete |
| 2017-01-31 | Public | 2016-06-30 | Complete |
| Name | CAROMELIA |
| Siren | 530619212 |
| Closing | 2022-06-30 |
| Registry code | 3801 |
| Registration number | B2023/001637 |
| Management number | 2011B00432 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 282 476.00 | 282 476.00 | 282 476.00 | |
BZ Other receivables | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 9 780.00 | 9 780.00 | 9 780.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 39 780.00 | 39 780.00 | 39 780.00 | |
CO Grand total (0 to V) | 322 256.00 | 322 256.00 | 322 256.00 | |
CU Other investments | 282 476.00 | 282 476.00 | 282 476.00 | |
| 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 | 276 706.00 | 276 706.00 | 276 706.00 | |
DH Retained earnings | -85 483.00 | -58 954.00 | -85 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 877.00 | -26 529.00 | -24 877.00 | |
DL TOTAL (I) | 175 147.00 | 200 023.00 | 175 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 050.00 | 10.00 | 145 050.00 | |
DX Trade payables and related accounts | 1 939.00 | 1 410.00 | 1 939.00 | |
DZ Fixed asset liabilities and related accounts | 120.00 | 120.00 | 120.00 | |
EC TOTAL (IV) | 147 109.00 | 1 540.00 | 147 109.00 | |
EE Grand total (I to V) | 322 256.00 | 201 563.00 | 322 256.00 | |
EG Accrued income and payables due within one year | 147 109.00 | 1 540.00 | 147 109.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 877.00 | |||
FY Salaries and Wages | 21 000.00 | |||
GF Total Operating Expenses (II) | 24 877.00 | |||
GG - OPERATING RESULT (I - II) | -24 877.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 877.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 877.00 | 26 529.00 | 24 877.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 877.00 | -26 529.00 | -24 877.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 132 476.00 | 150 000.00 | 132 476.00 | |
I3 DECREASES Total Financial Fixed Assets | 282 476.00 | |||
I4 DECREASES Grand Total | 282 476.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 132 476.00 | 150 000.00 | 132 476.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 939.00 | 1 939.00 | 1 939.00 | |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | 120.00 | |
VC Group and associates | 30 000.00 | 30 000.00 | 30 000.00 | |
VI Group and Associates | 145 050.00 | 145 050.00 | 145 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | 30 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 147 109.00 | 147 109.00 | 147 109.00 | |
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