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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : NET LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-27 | Partially confidential | 2021-12-31 | Complete |
| Name | NET LOCATION |
| Siren | 853688661 |
| Closing | 2022-12-31 |
| Registry code | 9731 |
| Registration number | 914 |
| Management number | 2019B00728 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97300 CAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 595.00 | 11 000.00 | 73 595.00 | 84 595.00 |
AT Other tangible assets | 1 167 663.00 | 724 348.00 | 443 315.00 | 1 167 663.00 |
BJ TOTAL (I) | 1 252 258.00 | 735 348.00 | 516 910.00 | 1 252 258.00 |
CF Cash and cash equivalents | 100 711.00 | 100 711.00 | 100 711.00 | |
CJ TOTAL (II) | 100 711.00 | 100 711.00 | 100 711.00 | |
CO Grand total (0 to V) | 1 352 969.00 | 735 348.00 | 617 621.00 | 1 352 969.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 60 477.00 | 60 477.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 282.00 | 79 282.00 | ||
DL TOTAL (I) | 140 859.00 | 140 859.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 806.00 | 54 806.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 339 195.00 | 339 195.00 | ||
DY Tax and social security liabilities | 23 174.00 | 23 174.00 | ||
EA Other liabilities | 59 587.00 | 59 587.00 | ||
EC TOTAL (IV) | 476 762.00 | 476 762.00 | ||
EE Grand total (I to V) | 617 621.00 | 617 621.00 | ||
EG Accrued income and payables due within one year | 476 763.00 | 476 763.00 | ||
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