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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : CARAIBE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2022-09-26 | Public | 2020-12-31 | Simplified |
| Name | CARAIBE PRODUCTION |
| Siren | 840798037 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 27256 |
| Management number | 2018B06402 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 67 850.00 | 67 850.00 | 67 850.00 | |
044 Total Fixed Assets | 67 850.00 | 67 850.00 | 67 850.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 54 775.00 | 54 775.00 | 54 775.00 | |
084 Cash | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 55 236.00 | 55 236.00 | 55 236.00 | |
110 Total Assets | 123 086.00 | 123 086.00 | 123 086.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -53 715.00 | |||
142 Total Equity - Total I | -48 715.00 | |||
166 Suppliers and related accounts | 116 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 923.00 | |||
172 Other debts | 55 419.00 | |||
176 Total debts | 171 802.00 | |||
180 Liabilities Total | 123 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 67 850.00 | |||
226 Operating subsidies received | 25 000.00 | 100 000.00 | 25 000.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 25 000.00 | 167 855.00 | 25 000.00 | |
242 Other external expenses | 44 032.00 | 122 683.00 | 44 032.00 | |
244 Taxes, duties and similar payments | 192.00 | 269.00 | 192.00 | |
250 Staff compensation | 9 322.00 | 11 682.00 | 9 322.00 | |
252 Social security contributions | 4 653.00 | 5 915.00 | 4 653.00 | |
262 Other expenses | 20 498.00 | 26 503.00 | 20 498.00 | |
264 Total operating expenses | 78 698.00 | 167 052.00 | 78 698.00 | |
270 Operating profit | -53 698.00 | 803.00 | -53 698.00 | |
300 Exceptional expenses | 18.00 | 803.00 | 18.00 | |
310 Profit or loss | -53 715.00 | -53 715.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 850.00 | 67 850.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 623.00 | 1 623.00 | ||
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