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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : VALOREM CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-04-26 | Public | 2016-12-31 | Simplified |
| Name | VALOREM CARAIBES |
| Siren | 792430936 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/004884 |
| Management number | 2013B00401 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 LES ABYMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 155 000.00 | 155 000.00 | 155 000.00 | |
044 Total Fixed Assets | 155 000.00 | 155 000.00 | 155 000.00 | |
064 Advances and down payments on orders | 1 636.00 | 1 636.00 | 1 636.00 | |
068 Receivables – Trade and related accounts | 55 233.00 | 55 233.00 | 55 233.00 | |
072 Receivables – Other | 169 090.00 | 169 090.00 | 169 090.00 | |
084 Cash | 30 882.00 | 30 882.00 | 30 882.00 | |
096 Total Current Assets + Prepaid Expenses | 256 841.00 | 256 841.00 | 256 841.00 | |
110 Total Assets | 411 841.00 | 411 841.00 | 411 841.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -132 037.00 | |||
136 Profit for the Year | 24 015.00 | |||
142 Total Equity - Total I | -107 022.00 | |||
156 Loans and similar debts | 328 632.00 | |||
166 Suppliers and related accounts | 170 903.00 | |||
172 Other debts | 19 328.00 | |||
176 Total debts | 518 863.00 | |||
180 Liabilities Total | 411 841.00 | |||
195 Of which payables due in more than one year | 328 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 29 726.00 | 29 726.00 | ||
232 Total operating income excluding VAT | 29 726.00 | 29 726.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 692.00 | 692.00 | ||
242 Other external expenses | 861.00 | 861.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 554.00 | 1 554.00 | ||
270 Operating profit | 28 172.00 | 28 172.00 | ||
294 Financial expenses | 4 157.00 | 4 157.00 | ||
310 Profit or loss | 24 015.00 | 24 015.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155 000.00 | 155 000.00 | ||
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