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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : CARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2020-12-31 | Complete |
| 2019-10-25 | Public | 2013-12-31 | Complete |
| 2019-10-09 | Public | 2017-12-31 | Complete |
| 2019-10-08 | Public | 2018-12-31 | Complete |
| Name | CARA |
| Siren | 321630006 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 19665 |
| Management number | 2017B01388 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AT Other tangible assets | 20 707.00 | 10 652.00 | 10 055.00 | 20 707.00 |
BJ TOTAL (I) | 80 707.00 | 10 652.00 | 70 055.00 | 80 707.00 |
BZ Other receivables | 38 377.00 | 38 377.00 | 38 377.00 | |
CD Marketable securities | 15 931.00 | 15 931.00 | 15 931.00 | |
CF Cash and cash equivalents | 1 182.00 | 1 182.00 | 1 182.00 | |
CH Prepaid expenses | 466.00 | 466.00 | 466.00 | |
CJ TOTAL (II) | 55 956.00 | 55 956.00 | 55 956.00 | |
CO Grand total (0 to V) | 136 664.00 | 10 652.00 | 126 012.00 | 136 664.00 |
| 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) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 93 053.00 | 157 000.00 | 93 053.00 | |
DH Retained earnings | -48 952.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 418.00 | -14 995.00 | -13 418.00 | |
DL TOTAL (I) | 88 018.00 | 101 436.00 | 88 018.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 444.00 | 20 944.00 | 31 444.00 | |
DX Trade payables and related accounts | 1 530.00 | 439.00 | 1 530.00 | |
DY Tax and social security liabilities | 5 020.00 | 5 020.00 | 5 020.00 | |
EC TOTAL (IV) | 37 994.00 | 26 403.00 | 37 994.00 | |
EE Grand total (I to V) | 126 012.00 | 127 839.00 | 126 012.00 | |
EG Accrued income and payables due within one year | 37 994.00 | 26 403.00 | 37 994.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 9 121.00 | |||
FX Taxes, duties, and similar payments | 2 226.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 071.00 | |||
GF Total Operating Expenses (II) | 13 418.00 | |||
GG - OPERATING RESULT (I - II) | -13 418.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 418.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 418.00 | 15 013.00 | 13 418.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 418.00 | -14 995.00 | -13 418.00 | |
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