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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : CARPYZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-10 | Public | 2016-09-30 | Complete |
| Name | CARPYZ |
| Siren | 501313092 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 2406 |
| Management number | 2007B08050 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92136 ISSY LES MOULINEAUX CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 361 319.00 | 262 561.00 | 98 757.00 | 361 319.00 |
AT Other tangible assets | 3 353.00 | 2 514.00 | 838.00 | 3 353.00 |
BH Other financial assets | 1 722.00 | 1 722.00 | 1 722.00 | |
BJ TOTAL (I) | 366 395.00 | 265 075.00 | 101 319.00 | 366 395.00 |
BV Advances and down payments on orders | 794.00 | 794.00 | 794.00 | |
BZ Other receivables | 28 201.00 | 28 201.00 | 28 201.00 | |
CF Cash and cash equivalents | 8 658.00 | 8 658.00 | 8 658.00 | |
CH Prepaid expenses | 2 397.00 | 2 397.00 | 2 397.00 | |
CJ TOTAL (II) | 40 052.00 | 40 052.00 | 40 052.00 | |
CO Grand total (0 to V) | 406 448.00 | 265 075.00 | 141 372.00 | 406 448.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | 550 000.00 | |
DH Retained earnings | -476 156.00 | -365 066.00 | -476 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 219.00 | -111 090.00 | -36 219.00 | |
DL TOTAL (I) | 37 623.00 | 73 843.00 | 37 623.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 042.00 | 27 339.00 | 99 042.00 | |
DX Trade payables and related accounts | 4 607.00 | 6 514.00 | 4 607.00 | |
DY Tax and social security liabilities | 99.00 | 134.00 | 99.00 | |
EC TOTAL (IV) | 103 748.00 | 33 988.00 | 103 748.00 | |
EE Grand total (I to V) | 141 372.00 | 107 831.00 | 141 372.00 | |
EG Accrued income and payables due within one year | 103 748.00 | 33 988.00 | 103 748.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 739.00 | 23 336.00 | 241 739.00 | |
PE DEPRECIATION Total including other intangible assets | 240 063.00 | 22 498.00 | 240 063.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675.00 | 838.00 | 1 675.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 607.00 | 4 607.00 | 4 607.00 | |
UT Other financial assets | 1 722.00 | 1 722.00 | ||
VB VAT | 1 502.00 | 1 502.00 | ||
VI Group and Associates | 99 042.00 | 99 042.00 | 99 042.00 | |
VM Income taxes | 21 925.00 | 21 925.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | 99.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 774.00 | 4 774.00 | ||
VS Prepaid expenses | 2 397.00 | 2 397.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 32 322.00 | 30 599.00 | 1 722.00 | 32 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 748.00 | 103 748.00 | 103 748.00 | |
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