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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : K OPTICAL KARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-16 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| Name | K OPTICAL KARAIBES |
| Siren | 828249920 |
| Closing | 2020-12-31 |
| Registry code | 9711 |
| Registration number | B2022/000343 |
| Management number | 2017B00163 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 77.00 | 1 422.00 | 1 500.00 |
AT Other tangible assets | ||||
BH Other financial assets | 114.00 | 114.00 | 114.00 | |
BJ TOTAL (I) | 1 764.00 | 77.00 | 1 686.00 | 1 764.00 |
BT Goods | 18 801.00 | 18 801.00 | 18 801.00 | |
BX Customers and related accounts | 258 381.00 | 53 837.00 | 204 543.00 | 258 381.00 |
BZ Other receivables | 217.00 | 217.00 | 217.00 | |
CF Cash and cash equivalents | 255 357.00 | 255 357.00 | 255 357.00 | |
CJ TOTAL (II) | 532 758.00 | 53 837.00 | 478 921.00 | 532 758.00 |
CO Grand total (0 to V) | 534 522.00 | 53 914.00 | 480 607.00 | 534 522.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | 69 727.00 | 62 976.00 | 69 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 583.00 | 126 751.00 | 174 583.00 | |
DL TOTAL (I) | 293 811.00 | 239 227.00 | 293 811.00 | |
DX Trade payables and related accounts | 73 057.00 | 187 732.00 | 73 057.00 | |
DY Tax and social security liabilities | 81 797.00 | 65 928.00 | 81 797.00 | |
EA Other liabilities | 31 941.00 | 83.00 | 31 941.00 | |
EC TOTAL (IV) | 186 796.00 | 253 745.00 | 186 796.00 | |
EE Grand total (I to V) | 480 607.00 | 492 972.00 | 480 607.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 086.00 | 2 720.00 | 3 729.00 | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | 2 720.00 | 3 729.00 | 1 086.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 086.00 | 2 720.00 | 3 729.00 | 1 086.00 |
7B Total provisions for depreciation | 1 086.00 | 2 720.00 | 3 729.00 | 1 086.00 |
7C Grand total | 1 086.00 | 2 720.00 | 3 729.00 | 1 086.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 058.00 | 73 058.00 | 73 058.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 941.00 | 31 941.00 | 31 941.00 | |
UT Other financial assets | 114.00 | 114.00 | 114.00 | |
VQ Other Taxes, Duties, and Similar Debts | 81 498.00 | 81 498.00 | 81 498.00 | |
VS Prepaid expenses | 258 599.00 | 258 599.00 | 258 599.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 713.00 | 258 599.00 | 114.00 | 258 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 497.00 | 186 497.00 | 186 497.00 | |
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