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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : KaribU Gestion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| Name | KaribU Gestion |
| Siren | 883676744 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/026757 |
| Management number | 2020B03308 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 950.00 | 1 165.00 | 2 785.00 | 3 950.00 |
AT Other tangible assets | 29 114.00 | 1 108.00 | 28 006.00 | 29 114.00 |
BH Other financial assets | 6 728.00 | 6 728.00 | 6 728.00 | |
BJ TOTAL (I) | 39 791.00 | 2 274.00 | 37 518.00 | 39 791.00 |
BX Customers and related accounts | 283 460.00 | 283 460.00 | 283 460.00 | |
BZ Other receivables | 54 350.00 | 54 350.00 | 54 350.00 | |
CF Cash and cash equivalents | 78 233.00 | 78 233.00 | 78 233.00 | |
CJ TOTAL (II) | 416 044.00 | 416 044.00 | 416 044.00 | |
CO Grand total (0 to V) | 455 835.00 | 2 274.00 | 453 561.00 | 455 835.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 922.00 | 84 922.00 | ||
DL TOTAL (I) | 94 922.00 | 94 922.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 524.00 | ||
DX Trade payables and related accounts | 250 249.00 | 250 249.00 | ||
DY Tax and social security liabilities | 107 866.00 | 107 866.00 | ||
EC TOTAL (IV) | 358 640.00 | 358 640.00 | ||
EE Grand total (I to V) | 453 561.00 | 453 561.00 | ||
EG Accrued income and payables due within one year | 358 640.00 | 358 640.00 | ||
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