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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : CARLINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| Name | CARLINI |
| Siren | 321303554 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 52051 |
| Management number | 1981B03156 |
| Activity code | 4759B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 120 766.00 | 120 766.00 | 120 766.00 | |
CJ TOTAL (II) | 120 766.00 | 120 766.00 | 120 766.00 | |
CO Grand total (0 to V) | 120 766.00 | 120 766.00 | 120 766.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 14 598.00 | 14 598.00 | 14 598.00 | |
DH Retained earnings | 58 238.00 | 63 755.00 | 58 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 268.00 | -5 517.00 | -13 268.00 | |
DL TOTAL (I) | 67 953.00 | 81 220.00 | 67 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 480.00 | 46 480.00 | 46 480.00 | |
DX Trade payables and related accounts | 6 333.00 | 5 921.00 | 6 333.00 | |
DY Tax and social security liabilities | 992.00 | |||
EC TOTAL (IV) | 52 814.00 | 53 393.00 | 52 814.00 | |
EE Grand total (I to V) | 120 766.00 | 134 613.00 | 120 766.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 788.00 | |||
FR Total operating income (I) | 788.00 | |||
FW Other purchases and external expenses | 9 122.00 | |||
FX Taxes, duties, and similar payments | 4 934.00 | |||
GF Total Operating Expenses (II) | 14 056.00 | |||
GG - OPERATING RESULT (I - II) | -13 288.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 268.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 788.00 | 2 296.00 | 788.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 056.00 | 7 813.00 | 14 056.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 268.00 | -5 517.00 | -13 268.00 | |
| 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 | 6 333.00 | 6 333.00 | 6 333.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 480.00 | 46 480.00 | 46 480.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 52 814.00 | 52 814.00 | 52 814.00 | |
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