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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : KARUKERA BALLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2022-04-13 | Partially confidential | 2020-12-31 | Complete |
| Name | KARUKERA BALLET |
| Siren | 851519652 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/001500 |
| Management number | 2019B01503 |
| Activity code | 8552Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 042.00 | 19 721.00 | 119 320.00 | 139 042.00 |
BH Other financial assets | 8 800.00 | 8 800.00 | 8 800.00 | |
BJ TOTAL (I) | 147 842.00 | 19 721.00 | 128 120.00 | 147 842.00 |
BT Goods | 3 877.00 | 286.00 | 3 591.00 | 3 877.00 |
BV Advances and down payments on orders | 575.00 | 575.00 | 575.00 | |
BZ Other receivables | 4 638.00 | 4 638.00 | 4 638.00 | |
CF Cash and cash equivalents | 45 591.00 | 45 591.00 | 45 591.00 | |
CJ TOTAL (II) | 54 681.00 | 286.00 | 54 395.00 | 54 681.00 |
CO Grand total (0 to V) | 202 523.00 | 20 007.00 | 182 515.00 | 202 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 860.00 | -2 860.00 | ||
DL TOTAL (I) | -860.00 | -860.00 | ||
DU Loans and Debts from Credit Institutions (3) | 139 276.00 | 139 276.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 264.00 | 34 264.00 | ||
DX Trade payables and related accounts | 6 838.00 | 6 838.00 | ||
DY Tax and social security liabilities | 2 998.00 | 2 998.00 | ||
EC TOTAL (IV) | 183 376.00 | 183 376.00 | ||
EE Grand total (I to V) | 182 516.00 | 182 516.00 | ||
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