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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : CARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| Name | CARMA |
| Siren | 883324998 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 1755 |
| Management number | 2020B00123 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08120 BOGNY-SUR-MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 010.00 | 83.00 | 49 927.00 | 50 010.00 |
AP Buildings | 42 865.00 | 4 385.00 | 38 480.00 | 42 865.00 |
BJ TOTAL (I) | 92 875.00 | 4 468.00 | 88 407.00 | 92 875.00 |
BX Customers and related accounts | 5 797.00 | 5 797.00 | 5 797.00 | |
BZ Other receivables | 4 358.00 | 4 358.00 | 4 358.00 | |
CF Cash and cash equivalents | 10 373.00 | 10 373.00 | 10 373.00 | |
CJ TOTAL (II) | 20 527.00 | 20 527.00 | 20 527.00 | |
CO Grand total (0 to V) | 113 402.00 | 4 468.00 | 108 934.00 | 113 402.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -434.00 | -434.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 828.00 | -434.00 | 23 828.00 | |
DL TOTAL (I) | 26 394.00 | 2 566.00 | 26 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 631.00 | 45 326.00 | 35 631.00 | |
DX Trade payables and related accounts | 7 917.00 | 7 917.00 | 7 917.00 | |
DY Tax and social security liabilities | 4 494.00 | 2 657.00 | 4 494.00 | |
EA Other liabilities | 34 498.00 | 34 498.00 | ||
EC TOTAL (IV) | 82 540.00 | 55 900.00 | 82 540.00 | |
EE Grand total (I to V) | 108 934.00 | 58 466.00 | 108 934.00 | |
EG Accrued income and payables due within one year | 31 841.00 | 20 270.00 | 31 841.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 488.00 | 41 488.00 | 41 488.00 | |
FJ Net sales | 41 488.00 | 41 488.00 | 41 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 831.00 | |||
FQ Other income | 461.00 | |||
FR Total operating income (I) | 43 781.00 | |||
FW Other purchases and external expenses | 9 919.00 | |||
FX Taxes, duties, and similar payments | 2 068.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 305.00 | |||
GF Total Operating Expenses (II) | 15 292.00 | |||
GG - OPERATING RESULT (I - II) | 28 488.00 | |||
GR Interest and similar expenses | 532.00 | |||
GU Total financial expenses (VI) | 532.00 | |||
GV - FINANCIAL INCOME (V - VI) | -532.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 956.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 128.00 | 4 128.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 781.00 | 15 600.00 | 43 781.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 952.00 | 16 034.00 | 19 952.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 828.00 | -434.00 | 23 828.00 | |
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