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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CAROLINE 18
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | CAROLINE 18 |
| Siren | 501426985 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 67758 |
| Management number | 2007B26243 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 19 548.00 | 19 548.00 | 19 548.00 | |
CJ TOTAL (II) | 19 548.00 | 19 548.00 | 19 548.00 | |
CO Grand total (0 to V) | 19 548.00 | 19 548.00 | 19 548.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 117 000.00 | 117 000.00 | 117 000.00 | |
DH Retained earnings | -89 831.00 | -82 196.00 | -89 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 609.00 | -7 635.00 | -11 609.00 | |
DL TOTAL (I) | 15 558.00 | 27 168.00 | 15 558.00 | |
DX Trade payables and related accounts | 3 990.00 | 3 972.00 | 3 990.00 | |
EC TOTAL (IV) | 3 990.00 | 3 972.00 | 3 990.00 | |
EE Grand total (I to V) | 19 548.00 | 31 140.00 | 19 548.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 023.00 | |||
FX Taxes, duties, and similar payments | 824.00 | |||
GE Other Expenses | 1 762.00 | |||
GF Total Operating Expenses (II) | 11 609.00 | |||
GG - OPERATING RESULT (I - II) | -11 609.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 609.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 633.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 609.00 | 9 269.00 | 11 609.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 609.00 | -7 635.00 | -11 609.00 | |
| 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 | 3 990.00 | 3 990.00 | 3 990.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 990.00 | 3 990.00 | 3 990.00 | |
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