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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : CARTEC GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2021-12-31 | Simplified |
| Name | CARTEC GROUP |
| Siren | 883457707 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 4270 |
| Management number | 2020B03976 |
| Activity code | 3101Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 849.00 | 5 227.00 | 29 621.00 | 34 849.00 |
044 Total Fixed Assets | 34 849.00 | 5 227.00 | 29 621.00 | 34 849.00 |
068 Receivables – Trade and related accounts | 8 677.00 | 8 677.00 | 8 677.00 | |
072 Receivables – Other | 6 485.00 | 6 485.00 | 6 485.00 | |
084 Cash | 176.00 | 176.00 | 176.00 | |
096 Total Current Assets + Prepaid Expenses | 15 337.00 | 15 337.00 | 15 337.00 | |
110 Total Assets | 50 186.00 | 5 227.00 | 44 959.00 | 50 186.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 087.00 | |||
136 Profit for the Year | -395.00 | |||
142 Total Equity - Total I | -5 482.00 | |||
164 Advances and down payments received on current orders | 36 500.00 | |||
166 Suppliers and related accounts | 7 824.00 | |||
172 Other debts | 6 117.00 | |||
176 Total debts | 50 441.00 | |||
180 Liabilities Total | 44 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 133.00 | 22 133.00 | ||
232 Total operating income excluding VAT | 22 133.00 | 22 133.00 | ||
234 Purchases of goods (including customs duties) | 17 527.00 | 17 527.00 | ||
242 Other external expenses | 5 337.00 | 5 337.00 | ||
254 Depreciation and amortization | 5 227.00 | 5 227.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 093.00 | 28 093.00 | ||
270 Operating profit | -5 960.00 | -5 960.00 | ||
290 Exceptional income | 30 991.00 | 30 991.00 | ||
300 Exceptional expenses | 25 426.00 | 25 426.00 | ||
310 Profit or loss | -395.00 | -395.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 34 849.00 | 34 849.00 | ||
490 Total Fixed Assets (Gross Value) | 25 426.00 | 25 426.00 | ||
492 Total Fixed Assets (Increases) | 34 849.00 | 34 849.00 | ||
494 Total Fixed Assets (Decreases) | 25 426.00 | 25 426.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 427.00 | 4 427.00 | ||
378 Amount of deductible VAT on goods and services | 5 296.00 | 5 296.00 | ||
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