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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : AUBERGE ET RELAIS ULTRA MARINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2020-03-10 | Public | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | Compagnie de Développement du Nouveau monde |
| Siren | 753528496 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 1539 |
| Management number | 2012B00924 |
| Activity code | 7990Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 6.00 | 6.00 | 6.00 | |
CJ TOTAL (II) | 6.00 | 6.00 | 6.00 | |
CO Grand total (0 to V) | 6.00 | 6.00 | 6.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -12 942.00 | -12 942.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 735.00 | -1 735.00 | ||
DL TOTAL (I) | -13 677.00 | -13 677.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 122.00 | 2 122.00 | ||
EA Other liabilities | 11 561.00 | 11 561.00 | ||
EC TOTAL (IV) | 13 683.00 | 13 683.00 | ||
EE Grand total (I to V) | 6.00 | 6.00 | ||
EG Accrued income and payables due within one year | 13 683.00 | 13 683.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 741.00 | |||
FX Taxes, duties, and similar payments | 994.00 | |||
GF Total Operating Expenses (II) | 1 735.00 | |||
GG - OPERATING RESULT (I - II) | -1 735.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 735.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735.00 | 1 735.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 735.00 | -1 735.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 561.00 | 11 561.00 | 11 561.00 | |
VI Group and Associates | 2 122.00 | 2 122.00 | 2 122.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 683.00 | 13 683.00 | 13 683.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 561.00 | 561.00 | ||
ST Other accounts | 180.00 | 180.00 | ||
YW Business tax | 994.00 | 994.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 994.00 | 994.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 741.00 | 741.00 | ||
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