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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : CARIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-09-30 | Simplified |
| 2021-02-16 | Public | 2019-09-30 | Simplified |
| Name | CARIBA |
| Siren | 811992072 |
| Closing | 2019-09-30 |
| Registry code | 6403 |
| Registration number | 1042 |
| Management number | 2015B00449 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64160 Saint-Laurent-Bretagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 053.00 | 1 053.00 | 1 053.00 | |
028 Tangible Assets | 412 716.00 | 412 716.00 | 412 716.00 | |
040 Financial Assets | 4 150.00 | 4 150.00 | 4 150.00 | |
044 Total Fixed Assets | 417 919.00 | 1 053.00 | 416 866.00 | 417 919.00 |
072 Receivables – Other | 130 654.00 | 130 654.00 | 130 654.00 | |
084 Cash | 106 417.00 | 106 417.00 | 106 417.00 | |
096 Total Current Assets + Prepaid Expenses | 237 071.00 | 237 071.00 | 237 071.00 | |
110 Total Assets | 654 991.00 | 1 053.00 | 653 937.00 | 654 991.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 085.00 | |||
136 Profit for the Year | -2 776.00 | |||
142 Total Equity - Total I | -3 861.00 | |||
156 Loans and similar debts | 450 000.00 | |||
166 Suppliers and related accounts | 5 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 867.00 | |||
172 Other debts | 202 403.00 | |||
176 Total debts | 657 798.00 | |||
180 Liabilities Total | 653 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 351 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 375.00 | 2 375.00 | ||
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 327.00 | 327.00 | ||
252 Social security contributions | 86.00 | 86.00 | ||
264 Total operating expenses | 2 788.00 | 2 788.00 | ||
270 Operating profit | -2 788.00 | -2 788.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | -2 776.00 | -2 776.00 | ||
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