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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : SARL KARLAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-03-31 | Complete |
| 2021-09-06 | Public | 2021-03-31 | Complete |
| 2020-09-28 | Public | 2020-03-31 | Complete |
| 2019-09-24 | Public | 2019-03-31 | Complete |
| 2018-11-07 | Public | 2018-03-31 | Complete |
| 2017-10-10 | Public | 2017-03-31 | Complete |
| Name | SARL KARLAVAL |
| Siren | 439182791 |
| Closing | 2022-03-31 |
| Registry code | 8002 |
| Registration number | B2022/006756 |
| Management number | 2001B00288 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80290 SAULCHOY-SOUS-POIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 420.00 | 49 420.00 | 49 420.00 | |
BZ Other receivables | 733 916.00 | 733 916.00 | 733 916.00 | |
CF Cash and cash equivalents | 502.00 | 502.00 | 502.00 | |
CH Prepaid expenses | 1 620.00 | 1 620.00 | 1 620.00 | |
CJ TOTAL (II) | 736 038.00 | 736 038.00 | 736 038.00 | |
CO Grand total (0 to V) | 785 458.00 | 785 458.00 | 785 458.00 | |
CU Other investments | 49 420.00 | 49 420.00 | 49 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 481 680.00 | 481 680.00 | 481 680.00 | |
DD Legal reserve (1) | 7 414.00 | 7 167.00 | 7 414.00 | |
DG Other reserves | 140 867.00 | 136 176.00 | 140 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361.00 | 4 939.00 | -361.00 | |
DL TOTAL (I) | 629 601.00 | 629 961.00 | 629 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 140.00 | 208 070.00 | 153 140.00 | |
DX Trade payables and related accounts | 2 718.00 | 6 432.00 | 2 718.00 | |
EC TOTAL (IV) | 155 858.00 | 214 502.00 | 155 858.00 | |
EE Grand total (I to V) | 785 458.00 | 844 464.00 | 785 458.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 909.00 | |||
FZ Social Security Contributions | 5 411.00 | |||
GF Total Operating Expenses (II) | 8 320.00 | |||
GG - OPERATING RESULT (I - II) | -8 320.00 | |||
GL Other interest and similar income | 7 959.00 | |||
GP Total financial income (V) | 7 959.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 959.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -361.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 857.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 7 959.00 | 9 847.00 | 7 959.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 320.00 | 4 908.00 | 8 320.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361.00 | 4 939.00 | -361.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 140.00 | 153 140.00 | 153 140.00 | |
8B Suppliers and Related Accounts | 2 718.00 | 2 718.00 | 2 718.00 | |
VS Prepaid expenses | 735 536.00 | 735 536.00 | 735 536.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 536.00 | 735 536.00 | 735 536.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 155 858.00 | 155 858.00 | 155 858.00 | |
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