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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : FINANCIERE DE LA CARNOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2020-12-31 | Simplified |
| 2018-11-21 | Public | 2012-12-31 | Complete |
| Name | FINANCIERE DE LA CARNOY |
| Siren | 480311729 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 2397 |
| Management number | 2008B20162 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59130 LAMBERSART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 689.00 | 1 689.00 | 1 689.00 | |
080 Sellable securities | 418 977.00 | 418 977.00 | 418 977.00 | |
084 Cash | 33 395.00 | 33 395.00 | 33 395.00 | |
096 Total Current Assets + Prepaid Expenses | 454 060.00 | 454 060.00 | 454 060.00 | |
110 Total Assets | 454 060.00 | 454 060.00 | 454 060.00 | |
120 Share or Individual Capital | 132 000.00 | |||
126 Legal Reserve | 13 200.00 | |||
132 Other Reserves | 310 495.00 | |||
136 Profit for the Year | -2 554.00 | |||
142 Total Equity - Total I | 453 141.00 | |||
166 Suppliers and related accounts | 185.00 | |||
172 Other debts | 734.00 | |||
176 Total debts | 919.00 | |||
180 Liabilities Total | 454 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 820.00 | 1 820.00 | ||
264 Total operating expenses | 1 820.00 | 1 820.00 | ||
270 Operating profit | -1 820.00 | -1 820.00 | ||
306 Income tax's | 734.00 | 734.00 | ||
310 Profit or loss | -2 554.00 | -2 554.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 36 000.00 | 36 000.00 | ||
490 Total Fixed Assets (Gross Value) | 36 000.00 | 36 000.00 | ||
494 Total Fixed Assets (Decreases) | 36 000.00 | 36 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 36 000.00 | 36 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 36 000.00 | 36 000.00 | ||
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