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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : SAS CARNOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Public | 2019-03-31 | Complete |
| 2018-04-27 | Public | 2018-03-31 | Complete |
| 2018-04-24 | Public | 2017-12-31 | Complete |
| Name | SAS CARNOT |
| Siren | 818973851 |
| Closing | 2019-03-31 |
| Registry code | 9201 |
| Registration number | 4014 |
| Management number | 2016B02363 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 500 442.00 | 1 500 442.00 | 1 500 442.00 | |
BJ TOTAL (I) | 1 507 882.00 | 1 507 882.00 | 1 507 882.00 | |
BP Services in progress | ||||
BZ Other receivables | 131 883.00 | 131 883.00 | 131 883.00 | |
CF Cash and cash equivalents | 75 940.00 | 75 940.00 | 75 940.00 | |
CJ TOTAL (II) | 207 823.00 | 207 823.00 | 207 823.00 | |
CO Grand total (0 to V) | 1 715 706.00 | 1 715 706.00 | 1 715 706.00 | |
CU Other investments | 7 440.00 | 7 440.00 | 7 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 6 454.00 | 6 454.00 | ||
DH Retained earnings | -163 296.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 994.00 | 422 350.00 | 4 994.00 | |
DL TOTAL (I) | 18 048.00 | 265 054.00 | 18 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 000.00 | 1 832 000.00 | 1 667 000.00 | |
DX Trade payables and related accounts | 27 600.00 | 28 800.00 | 27 600.00 | |
DY Tax and social security liabilities | 3 058.00 | 119 326.00 | 3 058.00 | |
EC TOTAL (IV) | 1 697 658.00 | 1 980 126.00 | 1 697 658.00 | |
EE Grand total (I to V) | 1 715 706.00 | 2 245 180.00 | 1 715 706.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | -13 654.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | -13 649.00 | |||
FW Other purchases and external expenses | 7 735.00 | |||
FX Taxes, duties, and similar payments | 697.00 | |||
FY Salaries and Wages | 48 077.00 | |||
FZ Social Security Contributions | 19 633.00 | |||
GE Other Expenses | 30.00 | |||
GF Total Operating Expenses (II) | 76 173.00 | |||
GG - OPERATING RESULT (I - II) | -89 821.00 | |||
GH Attributed profit or transferred loss (III) | 66 820.00 | |||
GK Income from other securities and fixed asset receivables | 28 876.00 | |||
GP Total financial income (V) | 28 876.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 876.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 875.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 881.00 | 107.00 | 881.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 82 047.00 | 444 077.00 | 82 047.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 054.00 | 21 727.00 | 77 054.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 994.00 | 422 350.00 | 4 994.00 | |
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