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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : LA CARAVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2020-01-24 | Public | 2018-12-31 | Complete |
| Name | LA CARAVELLE |
| Siren | 424252708 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 79107 |
| Management number | 2002D08068 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 386.00 | 98 386.00 | 98 386.00 | |
AP Buildings | 885 471.00 | 885 471.00 | 885 471.00 | |
BJ TOTAL (I) | 983 856.00 | 983 856.00 | 983 856.00 | |
BZ Other receivables | 17 873.00 | 17 873.00 | 17 873.00 | |
CF Cash and cash equivalents | 99 367.00 | 99 367.00 | 99 367.00 | |
CJ TOTAL (II) | 117 241.00 | 117 241.00 | 117 241.00 | |
CO Grand total (0 to V) | 1 101 097.00 | 1 101 097.00 | 1 101 097.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -178 487.00 | 39 082.00 | -178 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 096.00 | -178 487.00 | 40 096.00 | |
DL TOTAL (I) | -130 769.00 | -131 782.00 | -130 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 988 722.00 | 1 169 784.00 | 988 722.00 | |
DX Trade payables and related accounts | 2 008.00 | |||
DY Tax and social security liabilities | 243 144.00 | 226 746.00 | 243 144.00 | |
EC TOTAL (IV) | 1 231 865.00 | 1 398 538.00 | 1 231 865.00 | |
EE Grand total (I to V) | 1 101 097.00 | 1 266 755.00 | 1 101 097.00 | |
EG Accrued income and payables due within one year | 1 231 865.00 | 1 398 538.00 | 1 231 865.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 545.00 | 50 545.00 | 50 545.00 | |
FJ Net sales | 50 545.00 | 50 545.00 | 50 545.00 | |
FR Total operating income (I) | 50 545.00 | |||
FW Other purchases and external expenses | 8 443.00 | |||
FX Taxes, duties, and similar payments | 2 007.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 10 450.00 | |||
GG - OPERATING RESULT (I - II) | 40 096.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 326 800.00 | |||
HD Total exceptional income (VII) | 326 800.00 | |||
HF Exceptional expenses on capital transactions | 512 960.00 | |||
HH Total exceptional expenses (VIII) | 512 960.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 160.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 50 545.00 | 368 727.00 | 50 545.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 450.00 | 547 214.00 | 10 450.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 096.00 | -178 487.00 | 40 096.00 | |
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