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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : INFOGEST CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2019-12-31 | Complete |
| Name | INFOGEST CARAIBES |
| Siren | 751851098 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 1948 |
| Management number | 2012B01174 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97233 SCHOELCHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 144.00 | |||
AT Other tangible assets | 1 842.00 | |||
BH Other financial assets | -950.00 | |||
BJ TOTAL (I) | 1 144.00 | |||
BX Customers and related accounts | 4 066.00 | |||
BZ Other receivables | 124.00 | |||
CD Marketable securities | 12 142.00 | |||
CF Cash and cash equivalents | 4 348.00 | |||
CH Prepaid expenses | 78.00 | |||
CJ TOTAL (II) | 4 472.00 | |||
CO Grand total (0 to V) | 5 617.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DH Retained earnings | -5 257.00 | -5 257.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 928.00 | -6 928.00 | ||
DK Regulated provisions | 4 574.00 | 4 574.00 | ||
DL TOTAL (I) | -6 111.00 | -6 111.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 549.00 | 16 549.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 951.00 | 13 951.00 | ||
DY Tax and social security liabilities | 63.00 | 63.00 | ||
EA Other liabilities | 5 589.00 | 5 589.00 | ||
EC TOTAL (IV) | 63.00 | 63.00 | ||
EE Grand total (I to V) | 5 617.00 | 5 617.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 018.00 | 1 227.00 | 6 018.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 018.00 | 1 227.00 | 6 018.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | 4 000.00 | |
8E Income Taxes | 538.00 | 538.00 | 538.00 | |
UX Other trade receivables | 10 942.00 | 10 942.00 | 10 942.00 | |
VB VAT | 124.00 | 124.00 | 124.00 | |
VI Group and Associates | 11 664.00 | 11 664.00 | 11 664.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124.00 | 124.00 | 124.00 | |
VW VAT | 63.00 | 63.00 | 63.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 727.00 | 11 727.00 | 11 727.00 | |
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