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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : LE CARIBOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-09-30 | Complete |
| 2021-09-02 | Public | 2020-09-30 | Complete |
| 2021-01-28 | Public | 2019-09-30 | Complete |
| Name | LE CARIBOU |
| Siren | 844084715 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2021/001096 |
| Management number | 2018B01505 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 321 220.00 | 321 220.00 | 321 220.00 | |
BZ Other receivables | 200 010.00 | 200 010.00 | 200 010.00 | |
CF Cash and cash equivalents | 136 127.00 | 136 127.00 | 136 127.00 | |
CJ TOTAL (II) | 336 137.00 | 336 137.00 | 336 137.00 | |
CO Grand total (0 to V) | 657 357.00 | 657 357.00 | 657 357.00 | |
CU Other investments | 321 220.00 | 321 220.00 | 321 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 306 200.00 | 306 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 988.00 | 177 988.00 | ||
DL TOTAL (I) | 484 188.00 | 484 188.00 | ||
DX Trade payables and related accounts | 7 169.00 | 7 169.00 | ||
EA Other liabilities | 166 000.00 | 166 000.00 | ||
EC TOTAL (IV) | 173 169.00 | 173 169.00 | ||
EE Grand total (I to V) | 657 357.00 | 657 357.00 | ||
EG Accrued income and payables due within one year | 173 169.00 | 173 169.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 073.00 | |||
GF Total Operating Expenses (II) | 10 073.00 | |||
GG - OPERATING RESULT (I - II) | -10 073.00 | |||
GJ Financial income from other securities and fixed asset receivables | 188 061.00 | |||
GP Total financial income (V) | 188 061.00 | |||
GV - FINANCIAL INCOME (V - VI) | 188 061.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 177 988.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 188 061.00 | 188 061.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 073.00 | 10 073.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 988.00 | 177 988.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 200 010.00 | 200 010.00 | 200 010.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 010.00 | 200 010.00 | 200 010.00 | |
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