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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : CAROPTIC II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | CAROPTIC II |
| Siren | 529160624 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 67652 |
| Management number | 2014B17566 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 263 000.00 | 44 438.00 | 218 562.00 | 263 000.00 |
BJ TOTAL (I) | 263 000.00 | 44 438.00 | 218 562.00 | 263 000.00 |
CF Cash and cash equivalents | 31 107.00 | 31 107.00 | 31 107.00 | |
CJ TOTAL (II) | 31 107.00 | 31 107.00 | 31 107.00 | |
CO Grand total (0 to V) | 294 107.00 | 44 438.00 | 249 670.00 | 294 107.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 263 000.00 | 263 000.00 | 263 000.00 | |
DH Retained earnings | -20 710.00 | -17 045.00 | -20 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 195.00 | -3 665.00 | -2 195.00 | |
DL TOTAL (I) | 240 095.00 | 242 290.00 | 240 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 255.00 | 5 255.00 | 5 255.00 | |
DX Trade payables and related accounts | 4 320.00 | 2 880.00 | 4 320.00 | |
EC TOTAL (IV) | 9 575.00 | 8 135.00 | 9 575.00 | |
EE Grand total (I to V) | 249 670.00 | 250 425.00 | 249 670.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 923.00 | 17 923.00 | 17 923.00 | |
FJ Net sales | 17 923.00 | 17 923.00 | 17 923.00 | |
FR Total operating income (I) | 17 923.00 | |||
FW Other purchases and external expenses | 8 721.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 11 397.00 | |||
GF Total Operating Expenses (II) | 20 118.00 | |||
GG - OPERATING RESULT (I - II) | -2 195.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 195.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 923.00 | 16 863.00 | 17 923.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 118.00 | 20 528.00 | 20 118.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 195.00 | -3 665.00 | -2 195.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 041.00 | 11 397.00 | 33 041.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 041.00 | 11 397.00 | 33 041.00 | |
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