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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : CarOphta
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2022-03-31 | Simplified |
| 2021-06-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-06-19 | Partially confidential | 2019-03-31 | Complete |
| 2017-06-28 | Partially confidential | 2017-03-31 | Complete |
| Name | CarOphta |
| Siren | 799576566 |
| Closing | 2022-03-31 |
| Registry code | 0101 |
| Registration number | 8633 |
| Management number | 2014B00030 |
| Activity code | 4646Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01390 Saint-André-de-Corcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 624.00 | 624.00 | 624.00 | |
028 Tangible Assets | 103 496.00 | 72 789.00 | 30 707.00 | 103 496.00 |
040 Financial Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
044 Total Fixed Assets | 105 970.00 | 73 413.00 | 32 557.00 | 105 970.00 |
060 Merchandise inventory | 330.00 | 116.00 | 215.00 | 330.00 |
068 Receivables – Trade and related accounts | 3 099.00 | 3 099.00 | 3 099.00 | |
072 Receivables – Other | 17 486.00 | 17 486.00 | 17 486.00 | |
084 Cash | 110 492.00 | 110 492.00 | 110 492.00 | |
096 Total Current Assets + Prepaid Expenses | 131 407.00 | 116.00 | 131 292.00 | 131 407.00 |
110 Total Assets | 237 377.00 | 73 528.00 | 163 849.00 | 237 377.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 131 103.00 | |||
136 Profit for the Year | 9 229.00 | |||
142 Total Equity - Total I | 156 832.00 | |||
166 Suppliers and related accounts | 1 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 5 808.00 | |||
176 Total debts | 7 017.00 | |||
180 Liabilities Total | 163 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 151.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 151.00 | 2 151.00 | ||
490 Total Fixed Assets (Gross Value) | 106 584.00 | 106 584.00 | ||
492 Total Fixed Assets (Increases) | 2 151.00 | 2 151.00 | ||
494 Total Fixed Assets (Decreases) | 2 765.00 | 2 765.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 768.00 | 20 768.00 | ||
378 Amount of deductible VAT on goods and services | 9 638.00 | 9 638.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 116.00 | 116.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 849.00 | 849.00 | ||
682 INCREASES Total Statement of Provisions | 116.00 | 116.00 | ||
684 DECREASES in Total Provisions Statement | 849.00 | 849.00 | ||
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