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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : CARAFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2017-03-31 | Simplified |
| Name | CARAFIN |
| Siren | 824581722 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 53172 |
| Management number | 2016B11328 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 227 988.00 | 186 000.00 | 1 041 988.00 | 1 227 988.00 |
044 Total Fixed Assets | 1 227 988.00 | 186 000.00 | 1 041 988.00 | 1 227 988.00 |
072 Receivables – Other | 14 980.00 | 14 980.00 | 14 980.00 | |
084 Cash | 31 848.00 | 31 848.00 | 31 848.00 | |
096 Total Current Assets + Prepaid Expenses | 46 828.00 | 46 828.00 | 46 828.00 | |
110 Total Assets | 1 274 816.00 | 186 000.00 | 1 088 816.00 | 1 274 816.00 |
120 Share or Individual Capital | 80 000.00 | |||
136 Profit for the Year | -8 671.00 | |||
140 Regulated Provisions | 3 326.00 | |||
142 Total Equity - Total I | 74 655.00 | |||
156 Loans and similar debts | 732 626.00 | |||
166 Suppliers and related accounts | 34 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 000.00 | |||
172 Other debts | 247 347.00 | |||
176 Total debts | 1 014 161.00 | |||
180 Liabilities Total | 1 088 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 227 988.00 | |||
195 Of which payables due in more than one year | 732 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | ||
232 Total operating income excluding VAT | 24 000.00 | 24 000.00 | ||
242 Other external expenses | 28 224.00 | 28 224.00 | ||
264 Total operating expenses | 28 224.00 | 28 224.00 | ||
270 Operating profit | -4 224.00 | -4 224.00 | ||
280 Financial income | 186 000.00 | 186 000.00 | ||
294 Financial expenses | 187 010.00 | 187 010.00 | ||
300 Exceptional expenses | 3 326.00 | 3 326.00 | ||
306 Income tax's | 111.00 | 111.00 | ||
310 Profit or loss | -8 671.00 | -8 671.00 | ||
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