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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : CAREA DEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Complete |
| 2018-01-18 | Public | 2016-12-31 | Complete |
| Name | CAREA DEV |
| Siren | 808659676 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 8030 |
| Management number | 2014B00945 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72140 Sillé-le-Guillaume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 282.00 | 282.00 | 282.00 | |
CJ TOTAL (II) | 282.00 | 282.00 | 282.00 | |
CO Grand total (0 to V) | 282.00 | 282.00 | 282.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -6 587.00 | -7 099.00 | -6 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13.00 | 512.00 | -13.00 | |
DL TOTAL (I) | -1 600.00 | -1 587.00 | -1 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | 14.00 | |
DX Trade payables and related accounts | 1 869.00 | 1 888.00 | 1 869.00 | |
EC TOTAL (IV) | 1 883.00 | 1 901.00 | 1 883.00 | |
EE Grand total (I to V) | 282.00 | 314.00 | 282.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 448.00 | |||
FX Taxes, duties, and similar payments | 264.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 713.00 | |||
GG - OPERATING RESULT (I - II) | -2 713.00 | |||
GL Other interest and similar income | 2 706.00 | |||
GP Total financial income (V) | 2 706.00 | |||
GR Interest and similar expenses | 6.00 | |||
GU Total financial expenses (VI) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 706.00 | 3 008.00 | 2 706.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719.00 | 2 496.00 | 2 719.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13.00 | 512.00 | -13.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 869.00 | 1 869.00 | 1 869.00 | |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | 14.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883.00 | 1 883.00 | 1 883.00 | |
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