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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : CARIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-09-30 | Simplified |
| 2021-02-16 | Public | 2019-09-30 | Simplified |
| Name | CARIBA |
| Siren | 811992072 |
| Closing | 2021-09-30 |
| Registry code | 6403 |
| Registration number | 3917 |
| Management number | 2015B00449 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64160 Saint-Laurent-Bretagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 053.00 | 1 053.00 | 1 053.00 | |
028 Tangible Assets | 1 174 778.00 | 52 108.00 | 1 122 670.00 | 1 174 778.00 |
040 Financial Assets | 4 151.00 | 4 151.00 | 4 151.00 | |
044 Total Fixed Assets | 1 179 982.00 | 53 161.00 | 1 126 821.00 | 1 179 982.00 |
068 Receivables – Trade and related accounts | 4 709.00 | 4 709.00 | 4 709.00 | |
072 Receivables – Other | 51 127.00 | 51 127.00 | 51 127.00 | |
084 Cash | 181 912.00 | 181 912.00 | 181 912.00 | |
096 Total Current Assets + Prepaid Expenses | 237 748.00 | 237 748.00 | 237 748.00 | |
110 Total Assets | 1 417 730.00 | 53 161.00 | 1 364 569.00 | 1 417 730.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 029.00 | |||
136 Profit for the Year | -20 845.00 | |||
142 Total Equity - Total I | -11 716.00 | |||
156 Loans and similar debts | 1 005 895.00 | |||
164 Advances and down payments received on current orders | 1 434.00 | |||
166 Suppliers and related accounts | 106 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 716.00 | |||
172 Other debts | 262 732.00 | |||
176 Total debts | 1 376 285.00 | |||
180 Liabilities Total | 1 364 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 169 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 430.00 | 64 430.00 | ||
232 Total operating income excluding VAT | 64 430.00 | 64 430.00 | ||
242 Other external expenses | 17 884.00 | 17 884.00 | ||
244 Taxes, duties and similar payments | 516.00 | 516.00 | ||
254 Depreciation and amortization | 47 165.00 | 47 165.00 | ||
264 Total operating expenses | 65 566.00 | 65 566.00 | ||
270 Operating profit | -1 136.00 | -1 136.00 | ||
294 Financial expenses | 19 694.00 | 19 694.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | -20 845.00 | -20 845.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 169 686.00 | 169 686.00 | ||
490 Total Fixed Assets (Gross Value) | 1 010 295.00 | 1 010 295.00 | ||
492 Total Fixed Assets (Increases) | 169 686.00 | 169 686.00 | ||
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