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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : CAREMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2021-03-31 | Simplified |
| 2022-12-15 | Public | 2022-03-31 | Complete |
| Name | CAREMAG |
| Siren | 890977580 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2023/005680 |
| Management number | 2020B07701 |
| Activity code | 3832Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 728.00 | 9 728.00 | 9 728.00 | |
028 Tangible Assets | 17 285.00 | 398.00 | 16 887.00 | 17 285.00 |
044 Total Fixed Assets | 27 013.00 | 398.00 | 26 615.00 | 27 013.00 |
072 Receivables – Other | 3 924.00 | 3 924.00 | 3 924.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 484 535.00 | 484 535.00 | 484 535.00 | |
096 Total Current Assets + Prepaid Expenses | 488 473.00 | 488 473.00 | 488 473.00 | |
110 Total Assets | 515 486.00 | 398.00 | 515 088.00 | 515 486.00 |
120 Share or Individual Capital | 500 000.00 | |||
136 Profit for the Year | -4 446.00 | |||
142 Total Equity - Total I | 495 554.00 | |||
166 Suppliers and related accounts | 9 733.00 | |||
172 Other debts | 9 801.00 | |||
176 Total debts | 19 534.00 | |||
180 Liabilities Total | 515 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 728.00 | 9 728.00 | ||
232 Total operating income excluding VAT | 9 728.00 | 9 728.00 | ||
242 Other external expenses | 2 719.00 | 2 719.00 | ||
244 Taxes, duties and similar payments | 442.00 | 442.00 | ||
250 Staff compensation | 7 700.00 | 7 700.00 | ||
252 Social security contributions | 2 915.00 | 2 915.00 | ||
254 Depreciation and amortization | 398.00 | 398.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 14 174.00 | 14 174.00 | ||
270 Operating profit | -4 446.00 | -4 446.00 | ||
310 Profit or loss | -4 446.00 | -4 446.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 9 728.00 | 9 728.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 285.00 | 17 285.00 | ||
492 Total Fixed Assets (Increases) | 27 013.00 | 27 013.00 | ||
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