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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : CARGO 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | CARGO 2 |
| Siren | 602034811 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 19132 |
| Management number | 2005B07645 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 932 167.00 | 1 932 167.00 | 1 932 167.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 1 933 167.00 | 1 933 167.00 | 1 933 167.00 | |
CO Grand total (0 to V) | 1 933 167.00 | 1 933 167.00 | 1 933 167.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | 160 000.00 | |
DH Retained earnings | 150 843.00 | 156 745.00 | 150 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 323.00 | -5 901.00 | 22 323.00 | |
DL TOTAL (I) | 1 933 167.00 | 1 910 843.00 | 1 933 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 990 149.00 | |||
DX Trade payables and related accounts | 7 200.00 | |||
EC TOTAL (IV) | 1 997 349.00 | |||
EE Grand total (I to V) | 1 933 167.00 | 3 908 192.00 | 1 933 167.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 778.00 | |||
GF Total Operating Expenses (II) | 778.00 | |||
GG - OPERATING RESULT (I - II) | -777.00 | |||
GL Other interest and similar income | 24 654.00 | |||
GP Total financial income (V) | 24 654.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 654.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 876.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 553.00 | 1 553.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 655.00 | 24 655.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331.00 | 5 901.00 | 2 331.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 323.00 | -5 901.00 | 22 323.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932 167.00 | 1 932 167.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 167.00 | 1 932 167.00 | 1 932 167.00 | |
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