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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : CARRERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2020-09-10 | Public | 2018-12-31 | Complete |
| 2018-04-11 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | CARRERA |
| Siren | 338953698 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 69635 |
| Management number | 2010B15447 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 460 786.00 | 460 786.00 | 460 786.00 | |
CJ TOTAL (II) | 460 786.00 | 460 786.00 | 460 786.00 | |
CO Grand total (0 to V) | 460 786.00 | 460 786.00 | 460 786.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | -1 500 290.00 | -1 500 290.00 | -1 500 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 018.00 | 41 628.00 | -2 018.00 | |
DL TOTAL (I) | -1 500 783.00 | -1 457 137.00 | -1 500 783.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 961 570.00 | 1 559 804.00 | 1 961 570.00 | |
EC TOTAL (IV) | 1 961 570.00 | 1 559 804.00 | 1 961 570.00 | |
EE Grand total (I to V) | 460 786.00 | 102 667.00 | 460 786.00 | |
EG Accrued income and payables due within one year | 1 961 570.00 | 1 559 804.00 | 1 961 570.00 | |
| 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 | 2 018.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 018.00 | |||
GG - OPERATING RESULT (I - II) | -2 018.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 018.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 42 160.00 | |||
HD Total exceptional income (VII) | 42 160.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 160.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 42 161.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018.00 | 533.00 | 2 018.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 018.00 | 41 628.00 | -2 018.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 961 570.00 | 1 961 570.00 | 1 961 570.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 570.00 | 1 961 570.00 | 1 961 570.00 | |
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