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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : AUBERGE ET RELAIS ULTRA MARINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2020-03-10 | Public | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | Compagnie de Développement du Nouveau monde |
| Siren | 753528496 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 2203 |
| Management number | 2012B00924 |
| Activity code | 7990Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 564.00 | 564.00 | 564.00 | |
CJ TOTAL (II) | 564.00 | 564.00 | 564.00 | |
CO Grand total (0 to V) | 564.00 | 564.00 | 564.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -16 320.00 | -16 320.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 729.00 | -1 729.00 | ||
DL TOTAL (I) | -17 049.00 | -17 049.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 985.00 | 5 985.00 | ||
DX Trade payables and related accounts | 6 628.00 | 6 628.00 | ||
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 17 613.00 | 17 613.00 | ||
EE Grand total (I to V) | 564.00 | 564.00 | ||
EG Accrued income and payables due within one year | 17 613.00 | 17 613.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 733.00 | |||
FX Taxes, duties, and similar payments | 996.00 | |||
GF Total Operating Expenses (II) | 1 729.00 | |||
GG - OPERATING RESULT (I - II) | -1 729.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 729.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729.00 | 1 729.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 729.00 | -1 729.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 628.00 | 6 628.00 | 6 628.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | 5 000.00 | |
VI Group and Associates | 5 985.00 | 5 985.00 | 5 985.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 613.00 | 17 613.00 | 17 613.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 733.00 | 733.00 | ||
YW Business tax | 996.00 | 996.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 996.00 | 996.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 733.00 | 733.00 | ||
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