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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : CARCA INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-12-31 | Simplified |
| Name | CARCA INVESTISSEMENT |
| Siren | 821940376 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/018044 |
| Management number | 2016B03325 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 650.00 | 650.00 | 650.00 | |
068 Receivables – Trade and related accounts | 95 664.00 | 95 664.00 | 95 664.00 | |
072 Receivables – Other | 7 250.00 | 7 250.00 | 7 250.00 | |
084 Cash | 128 839.00 | 128 839.00 | 128 839.00 | |
096 Total Current Assets + Prepaid Expenses | 231 754.00 | 231 754.00 | 231 754.00 | |
110 Total Assets | 232 404.00 | 232 404.00 | 232 404.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 94 836.00 | |||
136 Profit for the Year | 51 416.00 | |||
142 Total Equity - Total I | 147 352.00 | |||
166 Suppliers and related accounts | 1 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 83 952.00 | |||
176 Total debts | 85 052.00 | |||
180 Liabilities Total | 232 404.00 | |||
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