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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : FELIX CAYENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2018-12-31 | Complete |
| Name | FELIX CAYENNE |
| Siren | 489055509 |
| Closing | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 4967 |
| Management number | 2006B00085 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97310 KOUROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 481.00 | 33 481.00 | 33 481.00 | |
BJ TOTAL (I) | 103 481.00 | 33 481.00 | 70 000.00 | 103 481.00 |
BZ Other receivables | 40 736.00 | 40 736.00 | 40 736.00 | |
CF Cash and cash equivalents | 16 755.00 | 16 755.00 | 16 755.00 | |
CJ TOTAL (II) | 57 491.00 | 57 491.00 | 57 491.00 | |
CO Grand total (0 to V) | 160 972.00 | 33 481.00 | 127 491.00 | 160 972.00 |
CU Other investments | 70 000.00 | 70 000.00 | 70 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DH Retained earnings | 102 765.00 | 102 765.00 | ||
DL TOTAL (I) | 114 765.00 | 114 765.00 | ||
DY Tax and social security liabilities | 32 566.00 | 32 566.00 | ||
EA Other liabilities | -19 840.00 | -19 840.00 | ||
EC TOTAL (IV) | 12 726.00 | 12 726.00 | ||
EE Grand total (I to V) | 127 491.00 | 127 491.00 | ||
EG Accrued income and payables due within one year | 32 556.00 | 32 556.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FZ Social Security Contributions | 17.00 | |||
GB Operating Expenses - Provisions | -8.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 481.00 | 103 481.00 | ||
I3 DECREASES Total Financial Fixed Assets | 70 000.00 | |||
I4 DECREASES Grand Total | 103 481.00 | |||
IY DECREASES Total Tangible Fixed Assets | 33 481.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 33 481.00 | 33 481.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | 70 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 481.00 | 33 481.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 33 481.00 | 33 481.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 32 566.00 | 32 566.00 | 32 566.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 576.00 | 60 576.00 | 60 576.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 576.00 | 60 576.00 | 60 576.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 566.00 | 32 566.00 | 32 566.00 | |
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