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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : CAR & CLAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2021-12-31 | Complete |
| 2022-02-02 | Public | 2020-12-31 | Complete |
| Name | CAR & CLAR |
| Siren | 881565352 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 2239 |
| Management number | 2020B00090 |
| Activity code | 00000 |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33230 COUTRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 781 420.00 | 781 420.00 | 781 420.00 | |
BZ Other receivables | 14 635.00 | 14 635.00 | 14 635.00 | |
CF Cash and cash equivalents | 85 962.00 | 85 962.00 | 85 962.00 | |
CH Prepaid expenses | 11 828.00 | 11 828.00 | 11 828.00 | |
CJ TOTAL (II) | 112 425.00 | 112 425.00 | 112 425.00 | |
CO Grand total (0 to V) | 893 845.00 | 893 845.00 | 893 845.00 | |
CU Other investments | 781 420.00 | 781 420.00 | 781 420.00 | |
| 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 | -17 591.00 | -17 591.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 916.00 | -17 591.00 | 75 916.00 | |
DK Regulated provisions | 11 538.00 | 5 254.00 | 11 538.00 | |
DL TOTAL (I) | 109 863.00 | 27 663.00 | 109 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 520 489.00 | 606 031.00 | 520 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252 314.00 | 229 528.00 | 252 314.00 | |
DX Trade payables and related accounts | 1 296.00 | 945.00 | 1 296.00 | |
DY Tax and social security liabilities | 9 882.00 | 9 882.00 | ||
EC TOTAL (IV) | 783 982.00 | 836 504.00 | 783 982.00 | |
EE Grand total (I to V) | 893 845.00 | 864 167.00 | 893 845.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 637.00 | |||
GF Total Operating Expenses (II) | 8 637.00 | |||
GG - OPERATING RESULT (I - II) | -8 637.00 | |||
GJ Financial income from other securities and fixed asset receivables | 90 000.00 | |||
GP Total financial income (V) | 90 000.00 | |||
GR Interest and similar expenses | 3 917.00 | |||
GU Total financial expenses (VI) | 3 917.00 | |||
GV - FINANCIAL INCOME (V - VI) | 86 083.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 77 447.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 6 284.00 | 5 254.00 | 6 284.00 | |
HH Total exceptional expenses (VIII) | 6 284.00 | 5 254.00 | 6 284.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 284.00 | -5 254.00 | -6 284.00 | |
HK Income tax | -4 753.00 | -4 753.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 084.00 | 17 591.00 | 14 084.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 916.00 | -17 591.00 | 75 916.00 | |
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