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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : CAREMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-06-30 | Complete |
| 2022-05-02 | Public | 2021-06-30 | Complete |
| 2020-12-23 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2019-04-11 | Public | 2018-06-30 | Simplified |
| 2018-06-25 | Public | 2017-06-30 | Simplified |
| Name | CAREMA |
| Siren | 818640260 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 2216 |
| Management number | 2016B00246 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01310 Polliat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 187 577.00 | 157 577.00 | 30 000.00 | 187 577.00 |
BX Customers and related accounts | 1 130.00 | 1 130.00 | 1 130.00 | |
BZ Other receivables | 143 294.00 | 143 294.00 | 143 294.00 | |
CF Cash and cash equivalents | 1 416.00 | 1 416.00 | 1 416.00 | |
CH Prepaid expenses | 982.00 | 982.00 | 982.00 | |
CJ TOTAL (II) | 146 822.00 | 146 822.00 | 146 822.00 | |
CO Grand total (0 to V) | 334 399.00 | 157 577.00 | 176 822.00 | 334 399.00 |
CU Other investments | 187 577.00 | 157 577.00 | 30 000.00 | 187 577.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 181 885.00 | 181 885.00 | 181 885.00 | |
DD Legal reserve (1) | 18 189.00 | 18 189.00 | 18 189.00 | |
DG Other reserves | 41 488.00 | 44 612.00 | 41 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 403.00 | -3 125.00 | -67 403.00 | |
DL TOTAL (I) | 174 158.00 | 241 561.00 | 174 158.00 | |
DX Trade payables and related accounts | 2 664.00 | 2 634.00 | 2 664.00 | |
EC TOTAL (IV) | 2 664.00 | 2 634.00 | 2 664.00 | |
EE Grand total (I to V) | 176 822.00 | 244 195.00 | 176 822.00 | |
EG Accrued income and payables due within one year | 2 664.00 | 2 634.00 | 2 664.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 416.00 | |||
GF Total Operating Expenses (II) | 4 416.00 | |||
GG - OPERATING RESULT (I - II) | -4 416.00 | |||
GM Reversals of provisions and transfers of expenses | 22 531.00 | |||
GP Total financial income (V) | 22 531.00 | |||
GQ Financial allocations to depreciation and provisions | 34 803.00 | |||
GU Total financial expenses (VI) | 34 803.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 272.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 688.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 450.00 | 450.00 | ||
HD Total exceptional income (VII) | 450.00 | 450.00 | ||
HF Exceptional expenses on capital transactions | 51 165.00 | 51 165.00 | ||
HH Total exceptional expenses (VIII) | 51 165.00 | 51 165.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 715.00 | -50 715.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 981.00 | 22 981.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 384.00 | 3 125.00 | 90 384.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 403.00 | -3 125.00 | -67 403.00 | |
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