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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : CarryCo Patrimoine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-07 | 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 Patrimoine |
| Siren | 810995969 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 79788 |
| Management number | 2015B08417 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 000 829.00 | 1 000 829.00 | 1 000 829.00 | |
BJ TOTAL (I) | 21 110 324.00 | 21 110 324.00 | 21 110 324.00 | |
BZ Other receivables | 7 382 914.00 | 7 382 914.00 | 7 382 914.00 | |
CF Cash and cash equivalents | 13 741.00 | 13 741.00 | 13 741.00 | |
CJ TOTAL (II) | 7 396 655.00 | 7 396 655.00 | 7 396 655.00 | |
CO Grand total (0 to V) | 28 506 979.00 | 28 506 979.00 | 28 506 979.00 | |
CS Evaluated investments - equity method | 20 109 495.00 | 20 109 495.00 | 20 109 495.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 010 000.00 | 24 010 000.00 | 24 010 000.00 | |
DD Legal reserve (1) | 194 548.00 | 81 386.00 | 194 548.00 | |
DH Retained earnings | 3 696 429.00 | 1 546 350.00 | 3 696 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 201.00 | 2 263 241.00 | 601 201.00 | |
DL TOTAL (I) | 28 502 179.00 | 27 900 978.00 | 28 502 179.00 | |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
DY Tax and social security liabilities | 918 901.00 | |||
EC TOTAL (IV) | 4 800.00 | 923 701.00 | 4 800.00 | |
EE Grand total (I to V) | 28 506 979.00 | 28 824 679.00 | 28 506 979.00 | |
EG Accrued income and payables due within one year | 4 800.00 | 923 701.00 | 4 800.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 638 190.00 | |||
FR Total operating income (I) | 638 190.00 | |||
FW Other purchases and external expenses | 5 669.00 | |||
GF Total Operating Expenses (II) | 5 669.00 | |||
GG - OPERATING RESULT (I - II) | 632 521.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 632 521.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 31 320.00 | 918 901.00 | 31 320.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 638 190.00 | 3 211 489.00 | 638 190.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 989.00 | 948 248.00 | 36 989.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 201.00 | 2 263 241.00 | 601 201.00 | |
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