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BALANCE SHEET (
2022-04-05)
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 | 2021-09-30 |
| Registry code | 1101 |
| Registration number | 876 |
| Management number | 2022B00207 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11290 Lavalette |
| 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 | 270 013.00 | 270 013.00 | 270 013.00 | |
CF Cash and cash equivalents | 519.00 | 519.00 | 519.00 | |
CJ TOTAL (II) | 270 532.00 | 270 532.00 | 270 532.00 | |
CO Grand total (0 to V) | 591 752.00 | 591 752.00 | 591 752.00 | |
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) | 9 008.00 | 9 008.00 | ||
DG Other reserves | 171 144.00 | 171 144.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -794.00 | -794.00 | ||
DL TOTAL (I) | 485 557.00 | 485 557.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 835.00 | 105 835.00 | ||
DX Trade payables and related accounts | 360.00 | 360.00 | ||
EC TOTAL (IV) | 106 195.00 | 106 195.00 | ||
EE Grand total (I to V) | 591 752.00 | 591 752.00 | ||
EG Accrued income and payables due within one year | 106 195.00 | 106 195.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 739.00 | |||
GF Total Operating Expenses (II) | 2 739.00 | |||
GG - OPERATING RESULT (I - II) | -2 739.00 | |||
GL Other interest and similar income | 3 155.00 | |||
GP Total financial income (V) | 3 155.00 | |||
GR Interest and similar expenses | 1 211.00 | |||
GU Total financial expenses (VI) | 1 211.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 944.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 155.00 | 3 155.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950.00 | 3 950.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794.00 | -794.00 | ||
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