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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : CARA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| Name | CARA FINANCES |
| Siren | 892206756 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 21841 |
| Management number | 2020B04675 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Clément-de-Rivière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 539 247.00 | 1 539 247.00 | 1 539 247.00 | |
044 Total Fixed Assets | 1 539 247.00 | 1 539 247.00 | 1 539 247.00 | |
084 Cash | 72 033.00 | 72 033.00 | 72 033.00 | |
096 Total Current Assets + Prepaid Expenses | 72 033.00 | 72 033.00 | 72 033.00 | |
110 Total Assets | 1 611 280.00 | 1 611 280.00 | 1 611 280.00 | |
120 Share or Individual Capital | 1 538 960.00 | |||
136 Profit for the Year | 69 797.00 | |||
142 Total Equity - Total I | 1 608 757.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 287.00 | |||
172 Other debts | 723.00 | |||
176 Total debts | 2 523.00 | |||
180 Liabilities Total | 1 611 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 539 247.00 | |||
193 Of which financial assets due in less than one year | 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 640.00 | 1 640.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
264 Total operating expenses | 1 940.00 | 1 940.00 | ||
270 Operating profit | -1 940.00 | -1 940.00 | ||
280 Financial income | 72 173.00 | 72 173.00 | ||
306 Income tax's | 436.00 | 436.00 | ||
310 Profit or loss | 69 797.00 | 69 797.00 | ||
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