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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : LE CARIBOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-09-30 | Complete |
| 2021-09-02 | Public | 2020-09-30 | Complete |
| 2021-01-28 | Public | 2019-09-30 | Complete |
| Name | LE CARIBOU |
| Siren | 844084715 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/009499 |
| Management number | 2018B01505 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-09-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 321 220.00 | 321 220.00 | 321 220.00 | |
BZ Other receivables | 266 634.00 | 266 634.00 | 266 634.00 | |
CF Cash and cash equivalents | 766.00 | 766.00 | 766.00 | |
CJ TOTAL (II) | 267 400.00 | 267 400.00 | 267 400.00 | |
CO Grand total (0 to V) | 588 620.00 | 588 620.00 | 588 620.00 | |
CU Other investments | 321 220.00 | 321 220.00 | 321 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 306 200.00 | 306 200.00 | ||
DD Legal reserve (1) | 8 899.00 | 8 899.00 | ||
DG Other reserves | 169 089.00 | 169 089.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163.00 | 2 163.00 | ||
DL TOTAL (I) | 486 351.00 | 486 351.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 99 900.00 | 99 900.00 | ||
DX Trade payables and related accounts | 2 105.00 | 2 105.00 | ||
DY Tax and social security liabilities | 264.00 | 264.00 | ||
EC TOTAL (IV) | 102 269.00 | 102 269.00 | ||
EE Grand total (I to V) | 588 620.00 | 588 620.00 | ||
EG Accrued income and payables due within one year | 102 269.00 | 102 269.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -803.00 | |||
GF Total Operating Expenses (II) | -803.00 | |||
GG - OPERATING RESULT (I - II) | 803.00 | |||
GL Other interest and similar income | 3 059.00 | |||
GP Total financial income (V) | 3 059.00 | |||
GR Interest and similar expenses | 1 435.00 | |||
GU Total financial expenses (VI) | 1 435.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 624.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 427.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 264.00 | 264.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 059.00 | 3 059.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896.00 | 896.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163.00 | 2 163.00 | ||
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