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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : CARIOU HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | CARIOU HOLDING |
| Siren | 537863235 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 41138 |
| Management number | 2017B09720 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92127 Montrouge Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 70 000 098.00 | 3 050 305.00 | 66 949 792.00 | 70 000 098.00 |
BJ TOTAL (I) | 70 000 098.00 | 3 050 305.00 | 66 949 792.00 | 70 000 098.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 6 675 430.00 | 6 675 430.00 | 6 675 430.00 | |
CJ TOTAL (II) | 6 675 430.00 | 6 675 430.00 | 6 675 430.00 | |
CO Grand total (0 to V) | 76 675 528.00 | 3 050 305.00 | 73 625 223.00 | 76 675 528.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000 098.00 | 70 000 098.00 | 70 000 098.00 | |
DD Legal reserve (1) | 226 298.00 | 172 883.00 | 226 298.00 | |
DH Retained earnings | 1 014 869.00 | -1 877 182.00 | 1 014 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237 025.00 | 2 945 466.00 | 2 237 025.00 | |
DL TOTAL (I) | 73 478 290.00 | 71 241 265.00 | 73 478 290.00 | |
DX Trade payables and related accounts | 7 440.00 | 217 440.00 | 7 440.00 | |
DY Tax and social security liabilities | 139 493.00 | 1 048.00 | 139 493.00 | |
EC TOTAL (IV) | 146 933.00 | 218 488.00 | 146 933.00 | |
EE Grand total (I to V) | 73 625 223.00 | 71 459 753.00 | 73 625 223.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 609 747.00 | |||
FX Taxes, duties, and similar payments | 2 785.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 612 532.00 | |||
GG - OPERATING RESULT (I - II) | -612 532.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 177 411.00 | |||
GM Reversals of provisions and transfers of expenses | 935 182.00 | |||
GP Total financial income (V) | 3 112 593.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 112 593.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 500 061.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 263 036.00 | 133 477.00 | 263 036.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 593.00 | 3 750 411.00 | 3 112 593.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 568.00 | 804 945.00 | 875 568.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237 025.00 | 2 945 466.00 | 2 237 025.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 985 000.00 | 935 000.00 | 3 985 000.00 | |
7B Total provisions for depreciation | 3 985 000.00 | 935 000.00 | 3 985 000.00 | |
7C Grand total | 3 985 000.00 | 935 000.00 | 3 985 000.00 | |
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