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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : KARAIB SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2019-12-31 | Complete |
| Name | KARAIB SERVICES |
| Siren | 815290382 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/003967 |
| Management number | 2015B01484 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 762.00 | 5 906.00 | 856.00 | 6 762.00 |
AT Other tangible assets | 10 201.00 | 9 804.00 | 397.00 | 10 201.00 |
BH Other financial assets | 32.00 | 32.00 | 32.00 | |
BJ TOTAL (I) | 17 027.00 | 15 710.00 | 1 316.00 | 17 027.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 32 029.00 | 32 029.00 | 32 029.00 | |
CF Cash and cash equivalents | 24 070.00 | 24 070.00 | 24 070.00 | |
CJ TOTAL (II) | 58 099.00 | 58 099.00 | 58 099.00 | |
CO Grand total (0 to V) | 75 126.00 | 15 710.00 | 59 415.00 | 75 126.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 54 494.00 | 11 493.00 | 54 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 485.00 | 43 101.00 | -9 485.00 | |
DL TOTAL (I) | 46 109.00 | 55 594.00 | 46 109.00 | |
DP Provisions for Risks | 10 932.00 | |||
DR TOTAL (IV) | 10 932.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 994.00 | |||
DX Trade payables and related accounts | 2 170.00 | 48 870.00 | 2 170.00 | |
DY Tax and social security liabilities | 11 136.00 | 24 855.00 | 11 136.00 | |
EC TOTAL (IV) | 13 306.00 | 84 719.00 | 13 306.00 | |
EE Grand total (I to V) | 59 415.00 | 151 246.00 | 59 415.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 481.00 | 2 229.00 | 13 481.00 | |
PE DEPRECIATION Total including other intangible assets | 5 306.00 | 600.00 | 5 306.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 175.00 | 1 629.00 | 8 175.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 932.00 | 10 932.00 | 10 932.00 | |
7C Grand total | 10 932.00 | 10 932.00 | 10 932.00 | |
| 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 | 2 170.00 | 2 170.00 | 2 170.00 | |
8D Social Security and Other Social Organizations | 11 136.00 | 11 136.00 | 11 136.00 | |
UT Other financial assets | 32.00 | 32.00 | 32.00 | |
VS Prepaid expenses | 32 029.00 | 32 029.00 | 32 029.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 061.00 | 32 029.00 | 32.00 | 32 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 306.00 | 13 306.00 | 13 306.00 | |
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