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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : ENGIE INVESTISSEMENTS 70
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| Name | CARBIOGENIC |
| Siren | 841241201 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 23017 |
| Management number | 2018B07100 |
| Activity code | 3521Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 30 543.00 | 30 543.00 | 30 543.00 | |
CJ TOTAL (II) | 30 543.00 | 30 543.00 | 30 543.00 | |
CO Grand total (0 to V) | 30 543.00 | 30 543.00 | 30 543.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -11 074.00 | -6 478.00 | -11 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 100.00 | -4 597.00 | -6 100.00 | |
DL TOTAL (I) | 22 826.00 | 28 926.00 | 22 826.00 | |
DX Trade payables and related accounts | 7 717.00 | 4 006.00 | 7 717.00 | |
EC TOTAL (IV) | 7 717.00 | 4 006.00 | 7 717.00 | |
EE Grand total (I to V) | 30 543.00 | 32 932.00 | 30 543.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 027.00 | |||
GF Total Operating Expenses (II) | 6 027.00 | |||
GG - OPERATING RESULT (I - II) | -6 027.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GR Interest and similar expenses | 76.00 | |||
GU Total financial expenses (VI) | 76.00 | |||
GV - FINANCIAL INCOME (V - VI) | -73.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 5.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 103.00 | 4 602.00 | 6 103.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 100.00 | -4 597.00 | -6 100.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 717.00 | 7 717.00 | 7 717.00 | |
VB VAT | 1 629.00 | 1 629.00 | 1 629.00 | |
VC Group and associates | 28 914.00 | 28 914.00 | 28 914.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 543.00 | 30 543.00 | 30 543.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 717.00 | 7 717.00 | 7 717.00 | |
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