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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : CARALAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-03-11 | Public | 2020-12-31 | Simplified |
| Name | CARALAM |
| Siren | 853003309 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 38238 |
| Management number | 2019B07741 |
| Activity code | 5920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 893.00 | 301.00 | 591.00 | 893.00 |
BJ TOTAL (I) | 893.00 | 301.00 | 591.00 | 893.00 |
BZ Other receivables | 1 604.00 | 1 604.00 | 1 604.00 | |
CF Cash and cash equivalents | 210 033.00 | 210 033.00 | 210 033.00 | |
CJ TOTAL (II) | 211 637.00 | 211 637.00 | 211 637.00 | |
CO Grand total (0 to V) | 212 530.00 | 301.00 | 212 228.00 | 212 530.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DH Retained earnings | -29 547.00 | -29 547.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 872.00 | -8 872.00 | ||
DL TOTAL (I) | 211 581.00 | 211 581.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 648.00 | ||
EC TOTAL (IV) | 648.00 | 648.00 | ||
EE Grand total (I to V) | 212 228.00 | 212 228.00 | ||
EG Accrued income and payables due within one year | 648.00 | 648.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 470.00 | |||
GA Operating Expenses - Depreciation and Amortization | 179.00 | |||
GE Other Expenses | 7 502.00 | |||
GF Total Operating Expenses (II) | 9 151.00 | |||
GG - OPERATING RESULT (I - II) | -9 150.00 | |||
GL Other interest and similar income | 278.00 | |||
GP Total financial income (V) | 278.00 | |||
GV - FINANCIAL INCOME (V - VI) | 278.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 872.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 279.00 | 279.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 151.00 | 9 151.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 872.00 | -8 872.00 | ||
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