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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : Caravela Solutions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| Name | Caravela Solutions |
| Siren | 811593060 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 16944 |
| Management number | 2015B04024 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 823.00 | 2 629.00 | 7 193.00 | 9 823.00 |
044 Total Fixed Assets | 9 823.00 | 2 629.00 | 7 193.00 | 9 823.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 8 268.00 | 8 268.00 | 8 268.00 | |
084 Cash | 39 055.00 | 39 055.00 | 39 055.00 | |
092 Prepaid expenses | 1 580.00 | 1 580.00 | 1 580.00 | |
096 Total Current Assets + Prepaid Expenses | 48 903.00 | 48 903.00 | 48 903.00 | |
110 Total Assets | 58 726.00 | 2 629.00 | 56 097.00 | 58 726.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 479.00 | |||
136 Profit for the Year | 18 505.00 | |||
142 Total Equity - Total I | 49 985.00 | |||
156 Loans and similar debts | 261.00 | |||
166 Suppliers and related accounts | 1 276.00 | |||
172 Other debts | 4 574.00 | |||
176 Total debts | 6 111.00 | |||
180 Liabilities Total | 56 097.00 | |||
199 Of which current accounts of debit partners | 261.00 | |||
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