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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : CARONWAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | CARONWAY |
| Siren | 498385871 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 43784 |
| Management number | 2017B05988 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 3 681.00 | 3 681.00 | 3 681.00 | |
CF Cash and cash equivalents | 30 144.00 | 30 144.00 | 30 144.00 | |
CJ TOTAL (II) | 33 825.00 | 33 825.00 | 33 825.00 | |
CO Grand total (0 to V) | 33 825.00 | 33 825.00 | 33 825.00 | |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 510.00 | 510.00 | 510.00 | |
DD Legal reserve (1) | 51.00 | 51.00 | 51.00 | |
DH Retained earnings | 481 805.00 | 497 042.00 | 481 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 357.00 | -15 236.00 | -452 357.00 | |
DL TOTAL (I) | 30 009.00 | 482 366.00 | 30 009.00 | |
DX Trade payables and related accounts | 3 816.00 | 8 880.00 | 3 816.00 | |
EC TOTAL (IV) | 3 816.00 | 8 880.00 | 3 816.00 | |
EE Grand total (I to V) | 33 825.00 | 491 246.00 | 33 825.00 | |
EF Of which regulated reserve for long-term capital gains | 491 246.00 | 491 246.00 | ||
| 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 | 9 201.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 9 277.00 | |||
GG - OPERATING RESULT (I - II) | -9 277.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 277.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 443 080.00 | 443 080.00 | ||
HH Total exceptional expenses (VIII) | 443 080.00 | 443 080.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 080.00 | -443 080.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 359.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 357.00 | 16 595.00 | 452 357.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 357.00 | -15 236.00 | -452 357.00 | |
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