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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : CARAIBES DISCOVERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-09-15 | Public | 2019-09-30 | Simplified |
| Name | CARAIBES DISCOVERY |
| Siren | 814552394 |
| Closing | 2021-09-30 |
| Registry code | 9712 |
| Registration number | B2023/000337 |
| Management number | 2015B01314 |
| Activity code | 7990Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 56 901.00 | 56 220.00 | 681.00 | 56 901.00 |
028 Tangible Assets | 27 275.00 | 22 955.00 | 4 320.00 | 27 275.00 |
044 Total Fixed Assets | 84 176.00 | 79 175.00 | 5 001.00 | 84 176.00 |
068 Receivables – Trade and related accounts | 1 109.00 | 1 109.00 | 1 109.00 | |
072 Receivables – Other | 2 049.00 | 2 049.00 | 2 049.00 | |
084 Cash | 2 033.00 | 2 033.00 | 2 033.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 191.00 | 5 191.00 | 5 191.00 | |
110 Total Assets | 89 367.00 | 79 175.00 | 10 192.00 | 89 367.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -113 996.00 | |||
136 Profit for the Year | -5 457.00 | |||
142 Total Equity - Total I | -118 452.00 | |||
166 Suppliers and related accounts | 8 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 616.00 | |||
172 Other debts | 119 796.00 | |||
174 Prepaid income | ||||
176 Total debts | 128 645.00 | |||
180 Liabilities Total | 10 192.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 176.00 | 84 176.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 930.00 | 930.00 | ||
378 Amount of deductible VAT on goods and services | 282.00 | 282.00 | ||
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