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BALANCE SHEET (
2023-07-20)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION DE FINANCE ET D'INVESTISSEMENT DE LA CARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-20 | Public | 2022-12-31 | Simplified |
| 2022-10-27 | Partially confidential | 2020-12-31 | Complete |
| Name | SOCIETE DE GESTION DE FINANCE ET D'INVESTISSEMENT DE LA CARA |
| Siren | 440200426 |
| Closing | 2022-12-31 |
| Registry code | 9721 |
| Registration number | 3681 |
| Management number | 2002B00128 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97224 DUCOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 720.00 | 1 720.00 | 1 720.00 | |
040 Financial Assets | 308 730.00 | 23 343.00 | 285 387.00 | 308 730.00 |
044 Total Fixed Assets | 310 451.00 | 25 064.00 | 285 387.00 | 310 451.00 |
068 Receivables – Trade and related accounts | 2 170.00 | 2 170.00 | 2 170.00 | |
072 Receivables – Other | 186 956.00 | 186 956.00 | 186 956.00 | |
084 Cash | 11 889.00 | 11 889.00 | 11 889.00 | |
096 Total Current Assets + Prepaid Expenses | 201 015.00 | 201 015.00 | 201 015.00 | |
110 Total Assets | 511 466.00 | 25 064.00 | 486 402.00 | 511 466.00 |
120 Share or Individual Capital | 52 500.00 | |||
126 Legal Reserve | 5 250.00 | |||
134 Retained Earnings | 278 915.00 | |||
136 Profit for the Year | -1 396.00 | |||
142 Total Equity - Total I | 335 269.00 | |||
156 Loans and similar debts | 29.00 | |||
166 Suppliers and related accounts | 8 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 471.00 | |||
172 Other debts | 142 509.00 | |||
176 Total debts | 151 133.00 | |||
180 Liabilities Total | 486 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 396.00 | 1 396.00 | ||
264 Total operating expenses | 1 396.00 | 1 396.00 | ||
270 Operating profit | -1 396.00 | -1 396.00 | ||
310 Profit or loss | -1 396.00 | -1 396.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 310 451.00 | 310 451.00 | ||
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