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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : Caravela Solutions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| Name | Caravela Solutions |
| Siren | 811593060 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 13192 |
| Management number | 2015B04024 |
| Activity code | 6202A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 023.00 | 11 896.00 | 24 126.00 | 36 023.00 |
BJ TOTAL (I) | 36 023.00 | 11 896.00 | 24 126.00 | 36 023.00 |
BX Customers and related accounts | 30 744.00 | 30 744.00 | 30 744.00 | |
BZ Other receivables | 60.00 | 60.00 | 60.00 | |
CF Cash and cash equivalents | 33 305.00 | 33 305.00 | 33 305.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 64 109.00 | 64 109.00 | 64 109.00 | |
CO Grand total (0 to V) | 100 132.00 | 11 896.00 | 88 235.00 | 100 132.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 10 185.00 | 20 479.00 | 10 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 034.00 | 18 505.00 | 34 034.00 | |
DL TOTAL (I) | 55 220.00 | 49 985.00 | 55 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 261.00 | 261.00 | |
DX Trade payables and related accounts | 1 464.00 | 1 276.00 | 1 464.00 | |
DY Tax and social security liabilities | 31 289.00 | 4 574.00 | 31 289.00 | |
EC TOTAL (IV) | 33 015.00 | 6 111.00 | 33 015.00 | |
EE Grand total (I to V) | 88 235.00 | 56 097.00 | 88 235.00 | |
EG Accrued income and payables due within one year | 33 015.00 | 6 111.00 | 33 015.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 629.00 | 9 268.00 | 2 629.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629.00 | 9 268.00 | 2 629.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 464.00 | 1 464.00 | 1 464.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 551.00 | 31 551.00 | 31 551.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 804.00 | 30 804.00 | 30 804.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 804.00 | 30 804.00 | 30 804.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 33 015.00 | 33 015.00 | 33 015.00 | |
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