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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : CARAIBES DISCOVERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-09-15 | Public | 2019-09-30 | Simplified |
| Name | CARAIBES DISCOVERY |
| Siren | 814552394 |
| Closing | 2019-09-30 |
| Registry code | 9712 |
| Registration number | B2021/005802 |
| Management number | 2015B01314 |
| Activity code | 7990Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 56 901.00 | 38 215.00 | 18 686.00 | 56 901.00 |
028 Tangible Assets | 27 275.00 | 12 045.00 | 15 230.00 | 27 275.00 |
044 Total Fixed Assets | 84 176.00 | 50 260.00 | 33 916.00 | 84 176.00 |
068 Receivables – Trade and related accounts | 2 773.00 | 2 773.00 | 2 773.00 | |
072 Receivables – Other | 583.00 | 583.00 | 583.00 | |
084 Cash | 238.00 | 238.00 | 238.00 | |
092 Prepaid expenses | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 3 647.00 | 3 647.00 | 3 647.00 | |
110 Total Assets | 87 823.00 | 50 260.00 | 37 563.00 | 87 823.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -83 579.00 | |||
136 Profit for the Year | -13 456.00 | |||
142 Total Equity - Total I | -96 035.00 | |||
166 Suppliers and related accounts | 1 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 595.00 | |||
172 Other debts | 129 272.00 | |||
174 Prepaid income | 2 556.00 | |||
176 Total debts | 133 598.00 | |||
180 Liabilities Total | 37 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 911.00 | 8 104.00 | 13 911.00 | |
230 Other income | 1.00 | 1 490.00 | 1.00 | |
232 Total operating income excluding VAT | 13 912.00 | 9 593.00 | 13 912.00 | |
238 Purchases of raw materials and other supplies (including royalties | 125.00 | 125.00 | ||
242 Other external expenses | 10 242.00 | 23 891.00 | 10 242.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 41.00 | 164.00 | |
254 Depreciation and amortization | 16 835.00 | 16 835.00 | 16 835.00 | |
262 Other expenses | 1.00 | 1 008.00 | 1.00 | |
264 Total operating expenses | 27 367.00 | 41 775.00 | 27 367.00 | |
270 Operating profit | -13 456.00 | -32 182.00 | -13 456.00 | |
294 Financial expenses | 67.00 | |||
310 Profit or loss | -13 456.00 | -32 248.00 | -13 456.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 176.00 | 84 176.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 314.00 | 1 314.00 | ||
378 Amount of deductible VAT on goods and services | 863.00 | 863.00 | ||
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