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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : CARAVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-06-30 | Complete |
| Name | CARAVELLE |
| Siren | 903826758 |
| Closing | 2022-06-30 |
| Registry code | 4502 |
| Registration number | 2972 |
| Management number | 2021B01740 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45500 GIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 310 000.00 | 310 000.00 | 310 000.00 | |
BX Customers and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
BZ Other receivables | 63 507.00 | 63 507.00 | 63 507.00 | |
CF Cash and cash equivalents | 24 828.00 | 24 828.00 | 24 828.00 | |
CJ TOTAL (II) | 109 935.00 | 109 935.00 | 109 935.00 | |
CO Grand total (0 to V) | 419 935.00 | 419 935.00 | 419 935.00 | |
CU Other investments | 310 000.00 | 310 000.00 | 310 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 311 000.00 | 311 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 526.00 | 81 526.00 | ||
DL TOTAL (I) | 392 526.00 | 392 526.00 | ||
DX Trade payables and related accounts | 3 946.00 | 3 946.00 | ||
DY Tax and social security liabilities | 13 062.00 | 13 062.00 | ||
EA Other liabilities | 10 400.00 | 10 400.00 | ||
EC TOTAL (IV) | 27 409.00 | 27 409.00 | ||
EE Grand total (I to V) | 419 935.00 | 419 935.00 | ||
EG Accrued income and payables due within one year | 27 409.00 | 27 409.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 500.00 | 40 500.00 | 40 500.00 | |
FJ Net sales | 40 500.00 | 40 500.00 | 40 500.00 | |
FR Total operating income (I) | 40 500.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 7 957.00 | |||
GF Total Operating Expenses (II) | 7 957.00 | |||
GG - OPERATING RESULT (I - II) | 32 542.00 | |||
GK Income from other securities and fixed asset receivables | -3.00 | |||
GP Total financial income (V) | 55 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 55 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 87 542.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 016.00 | 6 016.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 500.00 | 95 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 973.00 | 13 973.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 526.00 | 81 526.00 | ||
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