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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : ANTILLES SUB DIAMOND ROCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2016-12-31 | Simplified |
| Name | ANTILLES SUB DIAMOND ROCK |
| Siren | 492343363 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 2398 |
| Management number | 2006B01495 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97223 LE DIAMANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 952.00 | 123 952.00 | 123 952.00 | |
028 Tangible Assets | 16 495.00 | 11 714.00 | 4 781.00 | 16 495.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 143 447.00 | 11 714.00 | 131 733.00 | 143 447.00 |
064 Advances and down payments on orders | 36.00 | 36.00 | 36.00 | |
072 Receivables – Other | 8 082.00 | 8 082.00 | 8 082.00 | |
084 Cash | 1 180.00 | 1 180.00 | 1 180.00 | |
088 Cash | 813.00 | 813.00 | 813.00 | |
092 Prepaid expenses | 1 653.00 | 1 653.00 | 1 653.00 | |
096 Total Current Assets + Prepaid Expenses | 10 914.00 | 10 914.00 | 10 914.00 | |
110 Total Assets | 154 362.00 | 11 714.00 | 142 648.00 | 154 362.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 663.00 | |||
132 Other Reserves | 10 172.00 | |||
134 Retained Earnings | 16 777.00 | |||
136 Profit for the Year | 11 987.00 | |||
142 Total Equity - Total I | 49 598.00 | |||
156 Loans and similar debts | 650.00 | |||
166 Suppliers and related accounts | 4 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 119.00 | |||
172 Other debts | 88 852.00 | |||
176 Total debts | 93 049.00 | |||
180 Liabilities Total | 142 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 858.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 857.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 858.00 | 4 858.00 | ||
484 DECREASES Financial Assets | 4 857.00 | 4 857.00 | ||
490 Total Fixed Assets (Gross Value) | 143 446.00 | 143 446.00 | ||
492 Total Fixed Assets (Increases) | 4 858.00 | 4 858.00 | ||
494 Total Fixed Assets (Decreases) | 4 857.00 | 4 857.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 857.00 | 4 857.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 4 857.00 | 4 857.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 182.00 | -1 182.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 781.00 | 1 781.00 | ||
378 Amount of deductible VAT on goods and services | 1 341.00 | 1 341.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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