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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : KARIBU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | KARIBU |
| Siren | 518688296 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 16173 |
| Management number | 2009B01260 |
| Activity code | 7911Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73300 Albiez-Montrond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 342.00 | 23 771.00 | 571.00 | 24 342.00 |
028 Tangible Assets | 193 707.00 | 116 054.00 | 77 653.00 | 193 707.00 |
044 Total Fixed Assets | 218 049.00 | 139 825.00 | 78 224.00 | 218 049.00 |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 7 238.00 | 7 238.00 | 7 238.00 | |
084 Cash | 25 682.00 | 25 682.00 | 25 682.00 | |
096 Total Current Assets + Prepaid Expenses | 47 920.00 | 47 920.00 | 47 920.00 | |
110 Total Assets | 265 969.00 | 139 825.00 | 126 144.00 | 265 969.00 |
120 Share or Individual Capital | 315 000.00 | |||
134 Retained Earnings | -162 549.00 | |||
136 Profit for the Year | -26 957.00 | |||
142 Total Equity - Total I | 125 494.00 | |||
156 Loans and similar debts | 61.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 425.00 | |||
172 Other debts | 589.00 | |||
176 Total debts | 650.00 | |||
180 Liabilities Total | 126 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 310.00 | 20 310.00 | ||
232 Total operating income excluding VAT | 20 310.00 | 20 310.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54.00 | 54.00 | ||
242 Other external expenses | 27 573.00 | 27 573.00 | ||
244 Taxes, duties and similar payments | 388.00 | 388.00 | ||
254 Depreciation and amortization | 19 268.00 | 19 268.00 | ||
264 Total operating expenses | 47 282.00 | 47 282.00 | ||
270 Operating profit | -26 973.00 | -26 973.00 | ||
290 Exceptional income | 671.00 | 671.00 | ||
300 Exceptional expenses | 651.00 | 651.00 | ||
310 Profit or loss | -26 957.00 | -26 957.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 917.00 | 16 917.00 | ||
490 Total Fixed Assets (Gross Value) | 201 133.00 | 201 133.00 | ||
492 Total Fixed Assets (Increases) | 16 917.00 | 16 917.00 | ||
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