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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : KARIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-03 | Public | 2015-09-30 | Simplified |
| Name | KARIBA |
| Siren | 450287180 |
| Closing | 2015-09-30 |
| Registry code | 1301 |
| Registration number | 1264 |
| Management number | 2013B01890 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13590 Meyreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 288.00 | 8 288.00 | 8 288.00 | |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 48 288.00 | 8 288.00 | 40 000.00 | 48 288.00 |
068 Receivables – Trade and related accounts | 46 083.00 | 46 083.00 | 46 083.00 | |
072 Receivables – Other | 25 915.00 | 25 915.00 | 25 915.00 | |
084 Cash | 887.00 | 887.00 | 887.00 | |
096 Total Current Assets + Prepaid Expenses | 72 885.00 | 72 885.00 | 72 885.00 | |
110 Total Assets | 121 173.00 | 8 288.00 | 112 885.00 | 121 173.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 84 450.00 | |||
136 Profit for the Year | -2 040.00 | |||
142 Total Equity - Total I | 104 410.00 | |||
172 Other debts | 8 475.00 | |||
176 Total debts | 8 475.00 | |||
180 Liabilities Total | 112 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 512.00 | 1 512.00 | ||
244 Taxes, duties and similar payments | 323.00 | 323.00 | ||
264 Total operating expenses | 1 835.00 | 1 835.00 | ||
270 Operating profit | -1 835.00 | -1 835.00 | ||
300 Exceptional expenses | 205.00 | 205.00 | ||
310 Profit or loss | -2 040.00 | -2 040.00 | ||
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