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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : CARLIN PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| Name | CARLIN PATRIMOINE |
| Siren | 889797304 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 15286 |
| Management number | 2020B01436 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 Bourg-Saint-Maurice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 355 399.00 | 355 399.00 | 355 399.00 | |
BZ Other receivables | 326.00 | 326.00 | 326.00 | |
CF Cash and cash equivalents | 25 973.00 | 25 973.00 | 25 973.00 | |
CJ TOTAL (II) | 26 299.00 | 26 299.00 | 26 299.00 | |
CO Grand total (0 to V) | 381 698.00 | 381 698.00 | 381 698.00 | |
CU Other investments | 355 399.00 | 355 399.00 | 355 399.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137.00 | 137.00 | ||
DL TOTAL (I) | 5 137.00 | 5 137.00 | ||
DU Loans and Debts from Credit Institutions (3) | 298 308.00 | 298 308.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 896.00 | 61 896.00 | ||
DX Trade payables and related accounts | 1 998.00 | 1 998.00 | ||
DY Tax and social security liabilities | 14 357.00 | 14 357.00 | ||
EC TOTAL (IV) | 376 561.00 | 376 561.00 | ||
EE Grand total (I to V) | 381 698.00 | 381 698.00 | ||
EG Accrued income and payables due within one year | 127 169.00 | 127 169.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 53.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | 84 000.00 | 84 000.00 | |
FJ Net sales | 84 000.00 | 84 000.00 | 84 000.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 84 002.00 | |||
FW Other purchases and external expenses | 11 254.00 | |||
FX Taxes, duties, and similar payments | 986.00 | |||
FY Salaries and Wages | 66 352.00 | |||
GF Total Operating Expenses (II) | 78 593.00 | |||
GG - OPERATING RESULT (I - II) | 5 409.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GR Interest and similar expenses | 5 247.00 | |||
GU Total financial expenses (VI) | 5 247.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 247.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 161.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 24.00 | 24.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 84 002.00 | 84 002.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 865.00 | 83 865.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137.00 | 137.00 | ||
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