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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : CARAMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-09-30 | Complete |
| 2021-10-26 | Public | 2020-09-30 | Complete |
| 2020-05-22 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Complete |
| 2018-01-04 | Public | 2016-12-31 | Complete |
| Name | CARAMEL |
| Siren | 511822629 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 16678 |
| Management number | 2009B00558 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 913.00 | 913.00 | 913.00 | |
CF Cash and cash equivalents | 390.00 | 390.00 | 390.00 | |
CJ TOTAL (II) | 1 303.00 | 1 303.00 | 1 303.00 | |
CO Grand total (0 to V) | 1 303.00 | 1 303.00 | 1 303.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -13 304.00 | -12 373.00 | -13 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605.00 | -931.00 | -605.00 | |
DL TOTAL (I) | -3 909.00 | -3 304.00 | -3 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 1 750.00 | 2 250.00 | |
DX Trade payables and related accounts | 2 962.00 | 2 450.00 | 2 962.00 | |
EC TOTAL (IV) | 5 212.00 | 4 200.00 | 5 212.00 | |
EE Grand total (I to V) | 1 303.00 | 896.00 | 1 303.00 | |
EG Accrued income and payables due within one year | 5 212.00 | 4 200.00 | 5 212.00 | |
EI Including equity loans | 2 250.00 | 2 250.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 605.00 | |||
GF Total Operating Expenses (II) | 605.00 | |||
GG - OPERATING RESULT (I - II) | -605.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -605.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605.00 | 931.00 | 605.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605.00 | -931.00 | -605.00 | |
| 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 | 2 962.00 | 2 962.00 | 2 962.00 | |
VB VAT | 913.00 | 913.00 | 913.00 | |
VI Group and Associates | 2 250.00 | 2 250.00 | 2 250.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 913.00 | 913.00 | 913.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 212.00 | 5 212.00 | 5 212.00 | |
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