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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : FINANCIERE LA CARRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE LA CARRA |
| Siren | 529906000 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/012523 |
| Management number | 2015B00366 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 PONT-EVEQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 348 799.00 | 34 048.00 | 314 751.00 | 348 799.00 |
040 Financial Assets | 2 014 295.00 | 1 847 456.00 | 166 839.00 | 2 014 295.00 |
044 Total Fixed Assets | 2 363 094.00 | 1 881 504.00 | 481 590.00 | 2 363 094.00 |
072 Receivables – Other | 155 503.00 | 155 503.00 | 155 503.00 | |
084 Cash | 33 299.00 | 33 299.00 | 33 299.00 | |
096 Total Current Assets + Prepaid Expenses | 188 802.00 | 188 802.00 | 188 802.00 | |
110 Total Assets | 2 551 896.00 | 1 881 504.00 | 670 393.00 | 2 551 896.00 |
120 Share or Individual Capital | 622 000.00 | |||
126 Legal Reserve | 5 626.00 | |||
132 Other Reserves | 3 139.00 | |||
134 Retained Earnings | -146 834.00 | |||
136 Profit for the Year | -15 385.00 | |||
142 Total Equity - Total I | 468 546.00 | |||
156 Loans and similar debts | 73 985.00 | |||
166 Suppliers and related accounts | 6 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 288.00 | |||
172 Other debts | 121 628.00 | |||
176 Total debts | 201 847.00 | |||
180 Liabilities Total | 670 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 799.00 | |||
195 Of which payables due in more than one year | 67 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 400.00 | 8 400.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 8 424.00 | 8 424.00 | ||
242 Other external expenses | 13 449.00 | 13 449.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 600.00 | 600.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 8 056.00 | 8 056.00 | ||
264 Total operating expenses | 22 105.00 | 22 105.00 | ||
270 Operating profit | -13 682.00 | -13 682.00 | ||
280 Financial income | 835.00 | 835.00 | ||
294 Financial expenses | 2 538.00 | 2 538.00 | ||
310 Profit or loss | -15 385.00 | -15 385.00 | ||
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