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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : Caravela Solutions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| Name | Caravela Solutions |
| Siren | 811593060 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 14308 |
| Management number | 2015B04024 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 164.00 | 4 653.00 | 1 511.00 | 6 164.00 |
BH Other financial assets | 4 635.00 | 4 635.00 | 4 635.00 | |
BJ TOTAL (I) | 10 799.00 | 4 653.00 | 6 146.00 | 10 799.00 |
BX Customers and related accounts | 17 100.00 | 17 100.00 | 17 100.00 | |
BZ Other receivables | 6 365.00 | 6 365.00 | 6 365.00 | |
CF Cash and cash equivalents | 48 798.00 | 48 798.00 | 48 798.00 | |
CH Prepaid expenses | 304.00 | 304.00 | 304.00 | |
CJ TOTAL (II) | 72 567.00 | 72 567.00 | 72 567.00 | |
CO Grand total (0 to V) | 83 366.00 | 4 653.00 | 78 714.00 | 83 366.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 39 845.00 | 10 586.00 | 39 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 680.00 | 94 259.00 | 16 680.00 | |
DL TOTAL (I) | 67 525.00 | 115 845.00 | 67 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 124.00 | 262.00 | |
DX Trade payables and related accounts | 1 401.00 | 4 818.00 | 1 401.00 | |
DY Tax and social security liabilities | 9 524.00 | 27 569.00 | 9 524.00 | |
EC TOTAL (IV) | 11 188.00 | 32 510.00 | 11 188.00 | |
EE Grand total (I to V) | 78 714.00 | 148 355.00 | 78 714.00 | |
EI Including equity loans | 262.00 | 262.00 | ||
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