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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : CARRYCO CROISSANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | CARRYCO CROISSANCE |
| Siren | 808352777 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 65017 |
| Management number | 2014B25096 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BB Receivables related to investments | 200 000.00 | 200 000.00 | 200 000.00 | |
BJ TOTAL (I) | 7 080 200.00 | 3 753 700.00 | 3 326 499.00 | 7 080 200.00 |
CF Cash and cash equivalents | 3 873.00 | 3 873.00 | 3 873.00 | |
CJ TOTAL (II) | 3 873.00 | 3 873.00 | 3 873.00 | |
CO Grand total (0 to V) | 7 084 073.00 | 3 753 700.00 | 3 330 373.00 | 7 084 073.00 |
CS Evaluated investments - equity method | 6 880 200.00 | 3 753 700.00 | 3 126 499.00 | 6 880 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 010 000.00 | 7 010 000.00 | 7 010 000.00 | |
DH Retained earnings | -731 563.00 | -719 046.00 | -731 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 152 863.00 | -12 516.00 | -3 152 863.00 | |
DL TOTAL (I) | 3 125 573.00 | 6 278 437.00 | 3 125 573.00 | |
DX Trade payables and related accounts | 4 800.00 | 12 000.00 | 4 800.00 | |
EA Other liabilities | 200 000.00 | 200 000.00 | 200 000.00 | |
EC TOTAL (IV) | 204 800.00 | 212 000.00 | 204 800.00 | |
EE Grand total (I to V) | 3 330 373.00 | 6 490 437.00 | 3 330 373.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 373.00 | |||
GF Total Operating Expenses (II) | 12 373.00 | |||
GG - OPERATING RESULT (I - II) | -12 373.00 | |||
GQ Financial allocations to depreciation and provisions | -3 140 490.00 | |||
GU Total financial expenses (VI) | -3 140 490.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 152 863.00 | -12 511.00 | -3 152 863.00 | |
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