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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : CARACALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-09-30 | Simplified |
| Name | CARACALE |
| Siren | 878974831 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 9951 |
| Management number | 2019B01521 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
044 Total Fixed Assets | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
072 Receivables – Other | 5 213.00 | 5 213.00 | 5 213.00 | |
084 Cash | 69 500.00 | 69 500.00 | 69 500.00 | |
096 Total Current Assets + Prepaid Expenses | 74 713.00 | 74 713.00 | 74 713.00 | |
110 Total Assets | 1 124 713.00 | 1 124 713.00 | 1 124 713.00 | |
120 Share or Individual Capital | 550 000.00 | |||
136 Profit for the Year | -43 231.00 | |||
142 Total Equity - Total I | 506 769.00 | |||
156 Loans and similar debts | 447 802.00 | |||
166 Suppliers and related accounts | 998.00 | |||
172 Other debts | 169 143.00 | |||
176 Total debts | 617 943.00 | |||
180 Liabilities Total | 1 124 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 050 000.00 | |||
195 Of which payables due in more than one year | 383 413.00 | |||
199 Of which current accounts of debit partners | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 10 000.00 | 10 000.00 | ||
242 Other external expenses | 38 516.00 | 38 516.00 | ||
244 Taxes, duties and similar payments | 109.00 | 109.00 | ||
24B (including equipment leasing) | 1 134.00 | 1 134.00 | ||
250 Staff compensation | 9 796.00 | 9 796.00 | ||
252 Social security contributions | 2 936.00 | 2 936.00 | ||
264 Total operating expenses | 51 357.00 | 51 357.00 | ||
270 Operating profit | -41 357.00 | -41 357.00 | ||
294 Financial expenses | 1 873.00 | 1 873.00 | ||
310 Profit or loss | -43 231.00 | -43 231.00 | ||
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