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BALANCE SHEET (
2019-11-25)
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 | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 622 |
| 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 | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97290 MARIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 895 536.00 | 730 368.00 | 165 168.00 | 895 536.00 |
BJ TOTAL (I) | 895 536.00 | 730 368.00 | 165 168.00 | 895 536.00 |
BX Customers and related accounts | 1 313.00 | 1 313.00 | 1 313.00 | |
BZ Other receivables | 70 349.00 | 70 349.00 | 70 349.00 | |
CF Cash and cash equivalents | 2 624.00 | 2 624.00 | 2 624.00 | |
CH Prepaid expenses | 281.00 | 281.00 | 281.00 | |
CJ TOTAL (II) | 74 568.00 | 74 568.00 | 74 568.00 | |
CO Grand total (0 to V) | 970 105.00 | 730 368.00 | 239 736.00 | 970 105.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 312 000.00 | 312 000.00 | 312 000.00 | |
DH Retained earnings | -237 733.00 | -105 579.00 | -237 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 209.00 | -132 154.00 | -130 209.00 | |
DL TOTAL (I) | -55 943.00 | 74 266.00 | -55 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 000.00 | 246 928.00 | 184 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 322.00 | 58 644.00 | 29 322.00 | |
DX Trade payables and related accounts | 939.00 | 10 914.00 | 939.00 | |
DY Tax and social security liabilities | 766.00 | 768.00 | 766.00 | |
EA Other liabilities | 80 651.00 | 80 651.00 | 80 651.00 | |
EC TOTAL (IV) | 295 679.00 | 397 907.00 | 295 679.00 | |
EE Grand total (I to V) | 239 736.00 | 472 173.00 | 239 736.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 356.00 | |||
FJ Net sales | 100 356.00 | |||
FR Total operating income (I) | 100 357.00 | |||
FW Other purchases and external expenses | 1 435.00 | |||
FX Taxes, duties, and similar payments | 903.00 | |||
GA Operating Expenses - Depreciation and Amortization | 221 111.00 | |||
GF Total Operating Expenses (II) | 223 450.00 | |||
GG - OPERATING RESULT (I - II) | -123 092.00 | |||
GR Interest and similar expenses | 7 117.00 | |||
GU Total financial expenses (VI) | 7 117.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 117.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -130 209.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 357.00 | 100 420.00 | 100 357.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 567.00 | 232 574.00 | 230 567.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 209.00 | -132 154.00 | -130 209.00 | |
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