Grow your business safely with CARINA
All the information you need about CARINA to develop and secure your business in France
C
HOME >
CORPORATES
>
CARINA >
BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : CARINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2021-12-31 | Simplified |
| Name | CARINA |
| Siren | 804843332 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2023/004951 |
| Management number | 2022B00937 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42480 LA FOUILLOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 9 600.00 | 9 600.00 | 9 600.00 | |
068 Receivables – Trade and related accounts | 2 846.00 | 2 846.00 | 2 846.00 | |
072 Receivables – Other | 419 604.00 | 419 604.00 | 419 604.00 | |
080 Sellable securities | 298.00 | 298.00 | 298.00 | |
084 Cash | 254 850.00 | 254 850.00 | 254 850.00 | |
096 Total Current Assets + Prepaid Expenses | 687 198.00 | 687 198.00 | 687 198.00 | |
110 Total Assets | 687 198.00 | 687 198.00 | 687 198.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 677 442.00 | |||
136 Profit for the Year | -1 800.00 | |||
142 Total Equity - Total I | 676 743.00 | |||
166 Suppliers and related accounts | 9 600.00 | |||
172 Other debts | 855.00 | |||
176 Total debts | 10 455.00 | |||
180 Liabilities Total | 687 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 344.00 | |||
230 Other income | 1.00 | 6 671.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 67 015.00 | 1.00 | |
242 Other external expenses | 13 386.00 | 49 978.00 | 13 386.00 | |
244 Taxes, duties and similar payments | 8 878.00 | |||
254 Depreciation and amortization | 20 740.00 | |||
264 Total operating expenses | 13 386.00 | 79 596.00 | 13 386.00 | |
270 Operating profit | -13 385.00 | -12 581.00 | -13 385.00 | |
280 Financial income | 633.00 | 536.00 | 633.00 | |
290 Exceptional income | 11 080.00 | 1 100 000.00 | 11 080.00 | |
294 Financial expenses | 4 720.00 | |||
300 Exceptional expenses | 127.00 | 380 195.00 | 127.00 | |
306 Income tax's | 191 896.00 | |||
310 Profit or loss | -1 800.00 | 511 144.00 | -1 800.00 | |
all companies in France
Complete and comprehensive database.
