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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : CARUSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | CARUSO |
| Siren | 491019048 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/004513 |
| Management number | 2006B00466 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 SAINT-CEZAIRE-SUR-SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 667.00 | 667.00 | 667.00 | |
040 Financial Assets | 4 186 114.00 | 4 186 114.00 | 4 186 114.00 | |
044 Total Fixed Assets | 4 186 781.00 | 667.00 | 4 186 114.00 | 4 186 781.00 |
072 Receivables – Other | 1 956.00 | 1 956.00 | 1 956.00 | |
084 Cash | 7 953.00 | 7 953.00 | 7 953.00 | |
096 Total Current Assets + Prepaid Expenses | 9 909.00 | 9 909.00 | 9 909.00 | |
110 Total Assets | 4 196 690.00 | 667.00 | 4 196 023.00 | 4 196 690.00 |
120 Share or Individual Capital | 1 400 000.00 | |||
126 Legal Reserve | 140 000.00 | |||
132 Other Reserves | 2 740 552.00 | |||
134 Retained Earnings | -72 917.00 | |||
136 Profit for the Year | -11 612.00 | |||
142 Total Equity - Total I | 4 196 023.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | ||||
176 Total debts | ||||
180 Liabilities Total | 4 196 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 100.00 | 100.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 101.00 | 101.00 | ||
242 Other external expenses | 17 736.00 | 14 436.00 | 17 736.00 | |
244 Taxes, duties and similar payments | 4 208.00 | 2 950.00 | 4 208.00 | |
250 Staff compensation | 1 268.00 | 1 268.00 | 1 268.00 | |
264 Total operating expenses | 23 213.00 | 18 655.00 | 23 213.00 | |
270 Operating profit | -23 112.00 | -18 655.00 | -23 112.00 | |
280 Financial income | 11 500.00 | 6 500.00 | 11 500.00 | |
310 Profit or loss | -11 612.00 | -12 155.00 | -11 612.00 | |
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