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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : Caravela Solutions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| Name | Caravela Solutions |
| Siren | 811593060 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 30595 |
| Management number | 2015B04024 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 599.00 | 3 380.00 | 3 219.00 | 6 599.00 |
BJ TOTAL (I) | 6 599.00 | 3 380.00 | 3 219.00 | 6 599.00 |
BX Customers and related accounts | 15 642.00 | 15 642.00 | 15 642.00 | |
BZ Other receivables | 12.00 | 12.00 | 12.00 | |
CF Cash and cash equivalents | 71 268.00 | 71 268.00 | 71 268.00 | |
CH Prepaid expenses | 5 430.00 | 5 430.00 | 5 430.00 | |
CJ TOTAL (II) | 92 352.00 | 92 352.00 | 92 352.00 | |
CO Grand total (0 to V) | 98 951.00 | 3 380.00 | 95 571.00 | 98 951.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 15 504.00 | 10 025.00 | 15 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 976.00 | 53 479.00 | 54 976.00 | |
DL TOTAL (I) | 81 480.00 | 74 504.00 | 81 480.00 | |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 261.00 | 261.00 | |
DX Trade payables and related accounts | 913.00 | 428.00 | 913.00 | |
DY Tax and social security liabilities | 12 917.00 | 21 693.00 | 12 917.00 | |
EC TOTAL (IV) | 14 092.00 | 22 382.00 | 14 092.00 | |
EE Grand total (I to V) | 95 571.00 | 96 886.00 | 95 571.00 | |
EG Accrued income and payables due within one year | 14 092.00 | 22 382.00 | 14 092.00 | |
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