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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : CARIBOU INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | CARIBOU INVEST |
| Siren | 804059574 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/008263 |
| Management number | 2014B00933 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 427 633.00 | 618 129.00 | 809 505.00 | 1 427 633.00 |
044 Total Fixed Assets | 1 427 633.00 | 618 129.00 | 809 505.00 | 1 427 633.00 |
068 Receivables – Trade and related accounts | 708.00 | 708.00 | 708.00 | |
084 Cash | 2 217.00 | 2 217.00 | 2 217.00 | |
096 Total Current Assets + Prepaid Expenses | 2 924.00 | 2 924.00 | 2 924.00 | |
110 Total Assets | 1 430 558.00 | 618 129.00 | 812 429.00 | 1 430 558.00 |
120 Share or Individual Capital | 601 000.00 | |||
134 Retained Earnings | -247 421.00 | |||
136 Profit for the Year | -32 211.00 | |||
140 Regulated Provisions | 29 877.00 | |||
142 Total Equity - Total I | 351 245.00 | |||
156 Loans and similar debts | 461 184.00 | |||
176 Total debts | 461 184.00 | |||
180 Liabilities Total | 812 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 040.00 | 101 040.00 | ||
230 Other income | 3 500.00 | 3 500.00 | ||
232 Total operating income excluding VAT | 104 540.00 | 104 540.00 | ||
242 Other external expenses | 7 727.00 | 7 727.00 | ||
254 Depreciation and amortization | 121 922.00 | 121 922.00 | ||
264 Total operating expenses | 129 650.00 | 129 650.00 | ||
270 Operating profit | -25 110.00 | -25 110.00 | ||
290 Exceptional income | 10 243.00 | 10 243.00 | ||
294 Financial expenses | 17 344.00 | 17 344.00 | ||
310 Profit or loss | -32 211.00 | -32 211.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 427 633.00 | 1 427 633.00 | ||
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