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THE LIST OF BALANCE SHEET : cAre Network

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-09-24 Public 2018-12-31 Simplified
2019-06-04 Public 2017-12-31 Simplified
2019-05-16 Public 2016-12-31 Simplified
NamecAre Network
Siren820014991
Closing2018-12-31
Registry code 0101
Registration number 11312
Management number2016B00570
Activity code 6201Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-09-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address01400 CHATILLON SUR CHALARONNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 250 000.00 18 400.00 231 600.00 250 000.00
044 Total Fixed Assets 250 000.00 18 400.00 231 600.00 250 000.00
072 Receivables – Other 1 035.00 1 035.00 1 035.00
084 Cash 220.00 220.00 220.00
096 Total Current Assets + Prepaid Expenses 1 255.00 1 255.00 1 255.00
110 Total Assets 251 255.00 18 400.00 232 855.00 251 255.00
120 Share or Individual Capital 10 000.00
134 Retained Earnings -83.00
136 Profit for the Year -4 323.00
142 Total Equity - Total I 5 594.00
156 Loans and similar debts 40.00
166 Suppliers and related accounts 1 140.00
169 Other debts including current accounts of partners for fiscal year N 219 552.00
172 Other debts 226 082.00
176 Total debts 227 262.00
180 Liabilities Total 232 855.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 6 000.00 23 857.00 6 000.00
232 Total operating income excluding VAT 6 000.00 23 857.00 6 000.00
242 Other external expenses 1 129.00 5 974.00 1 129.00
244 Taxes, duties and similar payments 994.00 852.00 994.00
254 Depreciation and amortization 9 200.00 9 200.00 9 200.00
264 Total operating expenses 11 323.00 16 026.00 11 323.00
270 Operating profit -5 323.00 7 830.00 -5 323.00
290 Exceptional income 1 000.00 1 000.00
310 Profit or loss -4 323.00 7 830.00 -4 323.00

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