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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : CARIBOU INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | CARIBOU INVEST |
| Siren | 804059574 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1384 |
| Management number | 2014B00933 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINTE CLOTILDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 427 633.00 | 130 439.00 | 1 297 194.00 | 1 427 633.00 |
044 Total Fixed Assets | 1 427 633.00 | 130 439.00 | 1 297 194.00 | 1 427 633.00 |
068 Receivables – Trade and related accounts | 1 938.00 | 1 938.00 | 1 938.00 | |
072 Receivables – Other | 445.00 | 445.00 | 445.00 | |
084 Cash | 51 311.00 | 51 311.00 | 51 311.00 | |
096 Total Current Assets + Prepaid Expenses | 53 695.00 | 53 695.00 | 53 695.00 | |
110 Total Assets | 1 481 328.00 | 130 439.00 | 1 350 889.00 | 1 481 328.00 |
120 Share or Individual Capital | 601 000.00 | |||
134 Retained Earnings | -57 095.00 | |||
136 Profit for the Year | -58 997.00 | |||
140 Regulated Provisions | 70 850.00 | |||
142 Total Equity - Total I | 555 758.00 | |||
156 Loans and similar debts | 780 831.00 | |||
166 Suppliers and related accounts | 14 300.00 | |||
176 Total debts | 795 131.00 | |||
180 Liabilities Total | 1 350 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 451 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 62 220.00 | 62 220.00 | ||
232 Total operating income excluding VAT | 62 220.00 | 62 220.00 | ||
242 Other external expenses | 20 300.00 | 20 300.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 81 314.00 | 81 314.00 | ||
264 Total operating expenses | 101 614.00 | 101 614.00 | ||
270 Operating profit | -39 394.00 | -39 394.00 | ||
290 Exceptional income | 854.00 | 854.00 | ||
294 Financial expenses | 20 457.00 | 20 457.00 | ||
300 Exceptional expenses | -58 997.00 | -58 997.00 | ||
306 Income tax's | 58 997.00 | 58 997.00 | ||
310 Profit or loss | -58 997.00 | -58 997.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 366 874.00 | 366 874.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 84 604.00 | 84 604.00 | ||
490 Total Fixed Assets (Gross Value) | 976 155.00 | 976 155.00 | ||
492 Total Fixed Assets (Increases) | 451 478.00 | 451 478.00 | ||
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