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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : CARGAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-06-30 | Complete |
| Name | CARGAU |
| Siren | 911999951 |
| Closing | 2022-06-30 |
| Registry code | 2202 |
| Registration number | 1707 |
| Management number | 2022B00475 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22600 Loudéac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 79 980.00 | 79 980.00 | 79 980.00 | |
BZ Other receivables | 1 125.00 | 1 125.00 | 1 125.00 | |
CF Cash and cash equivalents | 2 020.00 | 2 020.00 | 2 020.00 | |
CJ TOTAL (II) | 3 145.00 | 3 145.00 | 3 145.00 | |
CO Grand total (0 to V) | 83 125.00 | 83 125.00 | 83 125.00 | |
CU Other investments | 79 980.00 | 79 980.00 | 79 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 915.00 | -5 915.00 | ||
DL TOTAL (I) | 44 085.00 | 44 085.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 290.00 | 32 290.00 | ||
DX Trade payables and related accounts | 6 750.00 | 6 750.00 | ||
EC TOTAL (IV) | 39 040.00 | 39 040.00 | ||
EE Grand total (I to V) | 83 125.00 | 83 125.00 | ||
EI Including equity loans | 32 290.00 | 32 290.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 625.00 | |||
GF Total Operating Expenses (II) | 5 625.00 | |||
GG - OPERATING RESULT (I - II) | -5 625.00 | |||
GR Interest and similar expenses | 290.00 | |||
GU Total financial expenses (VI) | 290.00 | |||
GV - FINANCIAL INCOME (V - VI) | -290.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 915.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 915.00 | 5 915.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 915.00 | -5 915.00 | ||
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