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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : SEE-NERGIE KARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| Name | SEE-NERGIE KARAIBES |
| Siren | 889086849 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/003319 |
| Management number | 2020B01343 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97140 CAPESTERRE-DE-MARIE-GALANTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 167 911.00 | 44 482.00 | 123 429.00 | 167 911.00 |
044 Total Fixed Assets | 217 911.00 | 44 482.00 | 173 429.00 | 217 911.00 |
068 Receivables – Trade and related accounts | 89 120.00 | 89 120.00 | 89 120.00 | |
072 Receivables – Other | 2 176.00 | 2 176.00 | 2 176.00 | |
084 Cash | 16 923.00 | 16 923.00 | 16 923.00 | |
096 Total Current Assets + Prepaid Expenses | 108 218.00 | 108 218.00 | 108 218.00 | |
110 Total Assets | 326 129.00 | 44 482.00 | 281 647.00 | 326 129.00 |
120 Share or Individual Capital | 52 500.00 | |||
136 Profit for the Year | -618.00 | |||
140 Regulated Provisions | 62 344.00 | |||
142 Total Equity - Total I | 114 225.00 | |||
166 Suppliers and related accounts | 147 099.00 | |||
172 Other debts | 20 322.00 | |||
176 Total debts | 167 421.00 | |||
180 Liabilities Total | 281 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 791.00 | 52 791.00 | ||
218 Production of services sold - France | 47 854.00 | 47 854.00 | ||
226 Operating subsidies received | 1 576.00 | 1 576.00 | ||
232 Total operating income excluding VAT | 102 220.00 | 102 220.00 | ||
234 Purchases of goods (including customs duties) | 26 320.00 | 26 320.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 995.00 | 5 995.00 | ||
242 Other external expenses | 31 198.00 | 31 198.00 | ||
244 Taxes, duties and similar payments | 1 600.00 | 1 600.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 3 000.00 | 3 000.00 | ||
254 Depreciation and amortization | 44 482.00 | 44 482.00 | ||
264 Total operating expenses | 127 596.00 | 127 596.00 | ||
270 Operating profit | -25 376.00 | -25 376.00 | ||
290 Exceptional income | 24 758.00 | 24 758.00 | ||
310 Profit or loss | -618.00 | -618.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 50 000.00 | 50 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 166 411.00 | 166 411.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | 1 500.00 | ||
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