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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : VIVE CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | VIVE CARAIBES |
| Siren | 804553774 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 687 |
| Management number | 2014B01880 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97290 Le Marin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 895 537.00 | 288 145.00 | 607 392.00 | 895 537.00 |
044 Total Fixed Assets | 895 537.00 | 288 145.00 | 607 392.00 | 895 537.00 |
068 Receivables – Trade and related accounts | 15 554.00 | 15 554.00 | 15 554.00 | |
072 Receivables – Other | 70 341.00 | 70 341.00 | 70 341.00 | |
084 Cash | 882.00 | 882.00 | 882.00 | |
092 Prepaid expenses | 390.00 | 390.00 | 390.00 | |
096 Total Current Assets + Prepaid Expenses | 87 167.00 | 87 167.00 | 87 167.00 | |
110 Total Assets | 982 704.00 | 288 145.00 | 694 559.00 | 982 704.00 |
120 Share or Individual Capital | 312 000.00 | |||
134 Retained Earnings | -65 501.00 | |||
136 Profit for the Year | -40 078.00 | |||
142 Total Equity - Total I | 206 421.00 | |||
156 Loans and similar debts | 395 806.00 | |||
166 Suppliers and related accounts | 10 910.00 | |||
172 Other debts | 81 422.00 | |||
176 Total debts | 488 138.00 | |||
180 Liabilities Total | 694 559.00 | |||
195 Of which payables due in more than one year | 305 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 468.00 | 100 468.00 | ||
232 Total operating income excluding VAT | 100 468.00 | 100 468.00 | ||
242 Other external expenses | 1 271.00 | 1 271.00 | ||
244 Taxes, duties and similar payments | 255.00 | 255.00 | ||
254 Depreciation and amortization | 127 934.00 | 127 934.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 129 461.00 | 129 461.00 | ||
270 Operating profit | -28 993.00 | -28 993.00 | ||
294 Financial expenses | 11 085.00 | 11 085.00 | ||
310 Profit or loss | -40 078.00 | -40 078.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 895 537.00 | 895 537.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 270.00 | 4 270.00 | ||
378 Amount of deductible VAT on goods and services | 175.00 | 175.00 | ||
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