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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : CARLESIMO INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| Name | CARLESIMO INVESTISSEMENTS |
| Siren | 853916450 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/012498 |
| Management number | 2019B01354 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 578 800.00 | 578 800.00 | 578 800.00 | |
044 Total Fixed Assets | 578 800.00 | 578 800.00 | 578 800.00 | |
072 Receivables – Other | 1 200.00 | 1 200.00 | 1 200.00 | |
084 Cash | 148 254.00 | 148 254.00 | 148 254.00 | |
096 Total Current Assets + Prepaid Expenses | 149 454.00 | 149 454.00 | 149 454.00 | |
110 Total Assets | 728 254.00 | 728 254.00 | 728 254.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 129 454.00 | |||
142 Total Equity - Total I | 134 454.00 | |||
156 Loans and similar debts | 350 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 243 800.00 | |||
172 Other debts | 243 800.00 | |||
176 Total debts | 593 800.00 | |||
180 Liabilities Total | 728 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 578 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 20 122.00 | 20 122.00 | ||
264 Total operating expenses | 20 122.00 | 20 122.00 | ||
270 Operating profit | -20 122.00 | -20 122.00 | ||
280 Financial income | 150 001.00 | 150 001.00 | ||
294 Financial expenses | 425.00 | 425.00 | ||
310 Profit or loss | 129 454.00 | 129 454.00 | ||
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