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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : SCI KARUDREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2021-05-06 | Public | 2019-12-31 | Simplified |
| Name | SCI KARUDREAM |
| Siren | 843875998 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005313 |
| Management number | 2018D00347 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 205 913.00 | 17 816.00 | 188 098.00 | 205 913.00 |
044 Total Fixed Assets | 205 913.00 | 17 816.00 | 188 098.00 | 205 913.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 307.00 | 307.00 | 307.00 | |
084 Cash | 2 730.00 | 2 730.00 | 2 730.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 3 072.00 | 3 072.00 | 3 072.00 | |
110 Total Assets | 208 985.00 | 17 816.00 | 191 169.00 | 208 985.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -21 896.00 | |||
136 Profit for the Year | -3 750.00 | |||
142 Total Equity - Total I | -24 646.00 | |||
156 Loans and similar debts | 189 378.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 257.00 | |||
172 Other debts | 25 257.00 | |||
174 Prepaid income | ||||
176 Total debts | 215 815.00 | |||
180 Liabilities Total | 191 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 241.00 | 4 579.00 | 13 241.00 | |
226 Operating subsidies received | 3 902.00 | 3 902.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 17 146.00 | 4 579.00 | 17 146.00 | |
242 Other external expenses | 6 600.00 | 14 779.00 | 6 600.00 | |
244 Taxes, duties and similar payments | 1 366.00 | 999.00 | 1 366.00 | |
254 Depreciation and amortization | 9 947.00 | 7 868.00 | 9 947.00 | |
262 Other expenses | 13.00 | |||
264 Total operating expenses | 17 913.00 | 23 659.00 | 17 913.00 | |
270 Operating profit | -768.00 | -19 081.00 | -768.00 | |
290 Exceptional income | 182.00 | 182.00 | ||
294 Financial expenses | 3 165.00 | 2 656.00 | 3 165.00 | |
310 Profit or loss | -3 750.00 | -21 737.00 | -3 750.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 205 913.00 | 205 913.00 | ||
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