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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : CARRONAVIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| Name | CARRONAVIS |
| Siren | 817505779 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 10112 |
| Management number | 2022B09812 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 439 663.00 | 439 663.00 | 439 663.00 | |
BX Customers and related accounts | 720 000.00 | 720 000.00 | 720 000.00 | |
BZ Other receivables | 647.00 | 647.00 | 647.00 | |
CF Cash and cash equivalents | 25 624.00 | 25 624.00 | 25 624.00 | |
CH Prepaid expenses | 26 219.00 | 26 219.00 | 26 219.00 | |
CJ TOTAL (II) | 772 490.00 | 772 490.00 | 772 490.00 | |
CO Grand total (0 to V) | 1 212 153.00 | 1 212 153.00 | 1 212 153.00 | |
CU Other investments | 439 663.00 | 439 663.00 | 439 663.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 320 000.00 | 250 000.00 | 320 000.00 | |
DH Retained earnings | 585.00 | 5 702.00 | 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 258.00 | 64 883.00 | 116 258.00 | |
DK Regulated provisions | 9 885.00 | 9 184.00 | 9 885.00 | |
DL TOTAL (I) | 452 228.00 | 335 268.00 | 452 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 800.00 | 129 025.00 | 74 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | 34 194.00 | 1 635.00 | |
DX Trade payables and related accounts | 3 741.00 | 3 120.00 | 3 741.00 | |
DY Tax and social security liabilities | 679 749.00 | 1 279 013.00 | 679 749.00 | |
EC TOTAL (IV) | 759 925.00 | 1 445 353.00 | 759 925.00 | |
EE Grand total (I to V) | 1 212 153.00 | 1 780 621.00 | 1 212 153.00 | |
EG Accrued income and payables due within one year | 739 914.00 | 1 370 553.00 | 739 914.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 9 184.00 | 701.00 | 9 184.00 | |
7C Grand total | 9 184.00 | 701.00 | 9 184.00 | |
UJ - Exceptional | 701.00 | |||
| 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 | 59.00 | 59.00 | 59.00 | |
8B Suppliers and Related Accounts | 3 741.00 | 3 741.00 | 3 741.00 | |
8D Social Security and Other Social Organizations | 679 749.00 | 679 749.00 | 679 749.00 | |
UX Other trade receivables | 720 000.00 | 720 000.00 | 720 000.00 | |
VH Loans with a maturity of more than one year at origin | 74 800.00 | 54 789.00 | 20 011.00 | 74 800.00 |
VI Group and Associates | 1 576.00 | 1 576.00 | 1 576.00 | |
VK Loans repaid during the year | 54 226.00 | 54 226.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | 647.00 | 647.00 | |
VS Prepaid expenses | 26 219.00 | 26 219.00 | 26 219.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 866.00 | 746 866.00 | 746 866.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 759 925.00 | 739 914.00 | 20 011.00 | 759 925.00 |
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