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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : VIVE CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | VIVE CARAIBES |
| Siren | 804553774 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 4087 |
| Management number | 2014B01880 |
| Activity code | 7721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97290 MARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 895 537.00 | 895 355.00 | 182.00 | 895 537.00 |
044 Total Fixed Assets | 895 537.00 | 895 355.00 | 182.00 | 895 537.00 |
072 Receivables – Other | 70 311.00 | 70 311.00 | 70 311.00 | |
084 Cash | 2 721.00 | 2 721.00 | 2 721.00 | |
092 Prepaid expenses | 235.00 | 235.00 | 235.00 | |
096 Total Current Assets + Prepaid Expenses | 73 267.00 | 73 267.00 | 73 267.00 | |
110 Total Assets | 968 804.00 | 895 355.00 | 73 449.00 | 968 804.00 |
120 Share or Individual Capital | 312 000.00 | |||
134 Retained Earnings | -367 943.00 | |||
136 Profit for the Year | -71 980.00 | |||
142 Total Equity - Total I | -127 923.00 | |||
156 Loans and similar debts | 118 990.00 | |||
166 Suppliers and related accounts | 964.00 | |||
172 Other debts | 81 418.00 | |||
176 Total debts | 201 372.00 | |||
180 Liabilities Total | 73 449.00 | |||
195 Of which payables due in more than one year | 51 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 274.00 | 100 274.00 | ||
232 Total operating income excluding VAT | 100 274.00 | 100 274.00 | ||
242 Other external expenses | 1 315.00 | 1 315.00 | ||
243 (including business tax) | 916.00 | 916.00 | ||
244 Taxes, duties and similar payments | 916.00 | 916.00 | ||
254 Depreciation and amortization | 164 986.00 | 164 986.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 167 218.00 | 167 218.00 | ||
270 Operating profit | -66 944.00 | -66 944.00 | ||
294 Financial expenses | 5 034.00 | 5 034.00 | ||
310 Profit or loss | -71 978.00 | -71 978.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 895 537.00 | 895 537.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 157.00 | 157.00 | ||
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