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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : CARACAL STRATEGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| Name | CARACAL STRATEGIES |
| Siren | 849069877 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 4917 |
| Management number | 2019B00436 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 50.00 | 50.00 | 50.00 | |
BZ Other receivables | 109.00 | 109.00 | 109.00 | |
CF Cash and cash equivalents | 148 193.00 | 148 193.00 | 148 193.00 | |
CH Prepaid expenses | 2 084.00 | 2 084.00 | 2 084.00 | |
CJ TOTAL (II) | 150 386.00 | 150 386.00 | 150 386.00 | |
CO Grand total (0 to V) | 150 435.00 | 150 435.00 | 150 435.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 175.00 | 93 175.00 | ||
DL TOTAL (I) | 98 175.00 | 98 175.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 648.00 | 13 648.00 | ||
DX Trade payables and related accounts | 24.00 | 24.00 | ||
DY Tax and social security liabilities | 38 588.00 | 38 588.00 | ||
EC TOTAL (IV) | 52 260.00 | 52 260.00 | ||
EE Grand total (I to V) | 150 435.00 | 150 435.00 | ||
EG Accrued income and payables due within one year | 52 260.00 | 52 260.00 | ||
EI Including equity loans | 13 648.00 | 13 648.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50.00 | |||
I3 DECREASES Total Financial Fixed Assets | 50.00 | |||
I4 DECREASES Grand Total | 50.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | |||
| 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 | 24.00 | 24.00 | 24.00 | |
8E Income Taxes | 21 099.00 | 21 099.00 | 21 099.00 | |
VB VAT | 109.00 | 109.00 | 109.00 | |
VI Group and Associates | 13 648.00 | 13 648.00 | 13 648.00 | |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | 301.00 | |
VS Prepaid expenses | 2 084.00 | 2 084.00 | 2 084.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193.00 | 2 193.00 | 2 193.00 | |
VW VAT | 17 188.00 | 17 188.00 | 17 188.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 52 260.00 | 52 260.00 | 52 260.00 | |
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