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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : DS KARAIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-09-04 | Public | 2016-12-31 | Complete |
| Name | DS KARAIB |
| Siren | 815290945 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/003965 |
| Management number | 2015B01481 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BH Other financial assets | 112.00 | 112.00 | 112.00 | |
BJ TOTAL (I) | 127.00 | 127.00 | 127.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 37 722.00 | 37 722.00 | 37 722.00 | |
CF Cash and cash equivalents | 9 145.00 | 9 145.00 | 9 145.00 | |
CJ TOTAL (II) | 46 867.00 | 46 867.00 | 46 867.00 | |
CO Grand total (0 to V) | 46 994.00 | 46 994.00 | 46 994.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 48 339.00 | -76 320.00 | 48 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 622.00 | 124 659.00 | -6 622.00 | |
DL TOTAL (I) | 42 816.00 | 49 439.00 | 42 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 2 790.00 | 2 550.00 | |
DX Trade payables and related accounts | 1 627.00 | 42 196.00 | 1 627.00 | |
DY Tax and social security liabilities | 27 163.00 | |||
EC TOTAL (IV) | 4 178.00 | 72 150.00 | 4 178.00 | |
EE Grand total (I to V) | 46 994.00 | 121 589.00 | 46 994.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 676.00 | 32.00 | 8 676.00 | |
I3 DECREASES Total Financial Fixed Assets | 127.00 | |||
I4 DECREASES Grand Total | 8 581.00 | 127.00 | ||
IY DECREASES Total Tangible Fixed Assets | 8 581.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 8 581.00 | 8 581.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | 32.00 | 95.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 514.00 | 67.00 | 8 581.00 | 8 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 514.00 | 67.00 | 8 581.00 | 8 514.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 627.00 | 1 627.00 | 1 627.00 | |
UT Other financial assets | 112.00 | 112.00 | 112.00 | |
VB VAT | 37 722.00 | 37 722.00 | 37 722.00 | |
VI Group and Associates | 2 551.00 | 2 551.00 | 2 551.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 834.00 | 37 722.00 | 112.00 | 37 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 178.00 | 4 178.00 | 4 178.00 | |
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