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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : CARIBOU CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-12-31 | Complete |
| 2021-03-08 | Public | 2020-12-31 | Complete |
| 2020-03-30 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | CARIBOU CONSEIL |
| Siren | 821454683 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 16961 |
| Management number | 2016B06120 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 908.00 | 986.00 | 1 921.00 | 2 908.00 |
BJ TOTAL (I) | 2 908.00 | 986.00 | 1 921.00 | 2 908.00 |
BX Customers and related accounts | 225.00 | 225.00 | 225.00 | |
BZ Other receivables | 1 460.00 | 1 460.00 | 1 460.00 | |
CF Cash and cash equivalents | 5 928.00 | 5 928.00 | 5 928.00 | |
CH Prepaid expenses | 143.00 | 143.00 | 143.00 | |
CJ TOTAL (II) | 7 757.00 | 7 757.00 | 7 757.00 | |
CO Grand total (0 to V) | 10 666.00 | 986.00 | 9 679.00 | 10 666.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | 30.00 | |
DH Retained earnings | 336.00 | 6 390.00 | 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 046.00 | 8 946.00 | 5 046.00 | |
DL TOTAL (I) | 5 712.00 | 15 666.00 | 5 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 038.00 | 1 687.00 | 3 038.00 | |
DY Tax and social security liabilities | 928.00 | 1 796.00 | 928.00 | |
EC TOTAL (IV) | 3 966.00 | 3 483.00 | 3 966.00 | |
EE Grand total (I to V) | 9 679.00 | 19 149.00 | 9 679.00 | |
EI Including equity loans | 3 038.00 | 3 038.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 725.00 | 8 725.00 | 8 725.00 | |
FJ Net sales | 8 725.00 | 8 725.00 | 8 725.00 | |
FR Total operating income (I) | 8 725.00 | |||
FU Purchases of raw materials and other supplies | 313.00 | |||
FW Other purchases and external expenses | 1 341.00 | |||
FX Taxes, duties, and similar payments | 249.00 | |||
GA Operating Expenses - Depreciation and Amortization | 880.00 | |||
GF Total Operating Expenses (II) | 2 784.00 | |||
GG - OPERATING RESULT (I - II) | 5 940.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 937.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 891.00 | 1 579.00 | 891.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 8 725.00 | 12 555.00 | 8 725.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678.00 | 3 609.00 | 3 678.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 046.00 | 8 946.00 | 5 046.00 | |
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