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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : CARLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Simplified |
| Name | CARLOC |
| Siren | 478085863 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2023/000914 |
| Management number | 2004B00363 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38090 VILLEFONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 237 704.00 | 106 403.00 | 131 301.00 | 237 704.00 |
044 Total Fixed Assets | 237 704.00 | 106 403.00 | 131 301.00 | 237 704.00 |
068 Receivables – Trade and related accounts | 36 976.00 | 7 580.00 | 29 396.00 | 36 976.00 |
072 Receivables – Other | 2 498.00 | 2 498.00 | 2 498.00 | |
080 Sellable securities | 101 300.00 | 101 300.00 | 101 300.00 | |
084 Cash | 38 021.00 | 38 021.00 | 38 021.00 | |
096 Total Current Assets + Prepaid Expenses | 178 795.00 | 7 580.00 | 171 215.00 | 178 795.00 |
110 Total Assets | 416 499.00 | 113 983.00 | 302 516.00 | 416 499.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -96 858.00 | |||
136 Profit for the Year | -11 755.00 | |||
142 Total Equity - Total I | -101 113.00 | |||
156 Loans and similar debts | 2 316.00 | |||
166 Suppliers and related accounts | 5 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 387 596.00 | |||
172 Other debts | 395 609.00 | |||
176 Total debts | 403 629.00 | |||
180 Liabilities Total | 302 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 315.00 | 11 532.00 | 315.00 | |
230 Other income | 48.00 | 111.00 | 48.00 | |
232 Total operating income excluding VAT | 363.00 | 11 643.00 | 363.00 | |
242 Other external expenses | 4 669.00 | 11 540.00 | 4 669.00 | |
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 2 528.00 | 3 434.00 | 2 528.00 | |
252 Social security contributions | 1 048.00 | 1 048.00 | 1 048.00 | |
254 Depreciation and amortization | 5 185.00 | 5 185.00 | 5 185.00 | |
264 Total operating expenses | 13 430.00 | 21 208.00 | 13 430.00 | |
270 Operating profit | -13 067.00 | -9 565.00 | -13 067.00 | |
280 Financial income | 1 311.00 | 1 361.00 | 1 311.00 | |
310 Profit or loss | -11 755.00 | -8 204.00 | -11 755.00 | |
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