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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : CARACAL STRATEGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| Name | CARACAL STRATEGIES |
| Siren | 849069877 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 5796 |
| Management number | 2019B00436 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50.00 | 50.00 | 50.00 | |
068 Receivables – Trade and related accounts | 16 380.00 | 16 380.00 | 16 380.00 | |
072 Receivables – Other | 467.00 | 467.00 | 467.00 | |
084 Cash | 223 586.00 | 223 586.00 | 223 586.00 | |
092 Prepaid expenses | 1 677.00 | 1 677.00 | 1 677.00 | |
096 Total Current Assets + Prepaid Expenses | 242 110.00 | 242 110.00 | 242 110.00 | |
110 Total Assets | 242 159.00 | 242 159.00 | 242 159.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 92 675.00 | |||
136 Profit for the Year | 105 998.00 | |||
142 Total Equity - Total I | 204 173.00 | |||
166 Suppliers and related accounts | 2 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 998.00 | |||
172 Other debts | 35 838.00 | |||
176 Total debts | 37 986.00 | |||
180 Liabilities Total | 242 159.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50.00 | 50.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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