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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : LA CARAVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-11-30 | Complete |
| Name | LA CARAVELLE |
| Siren | 889613683 |
| Closing | 2022-11-30 |
| Registry code | 6303 |
| Registration number | 4046 |
| Management number | 2020B01270 |
| Activity code | 4791B |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63140 Châtel-Guyon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 236.00 | 1 980.00 | 3 256.00 | 5 236.00 |
AJ Other Intangible Assets | 10 716.00 | 10 716.00 | 10 716.00 | |
AT Other tangible assets | 1 729.00 | 1 241.00 | 488.00 | 1 729.00 |
BJ TOTAL (I) | 17 683.00 | 3 221.00 | 14 461.00 | 17 683.00 |
BZ Other receivables | 258.00 | 258.00 | 258.00 | |
CF Cash and cash equivalents | 1 888.00 | 1 888.00 | 1 888.00 | |
CH Prepaid expenses | 227.00 | 227.00 | 227.00 | |
CJ TOTAL (II) | 2 374.00 | 2 374.00 | 2 374.00 | |
CO Grand total (0 to V) | 20 057.00 | 3 221.00 | 16 836.00 | 20 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -17 404.00 | -17 404.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 574.00 | -17 404.00 | -5 574.00 | |
DL TOTAL (I) | -17 978.00 | -12 404.00 | -17 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 30 414.00 | 14 845.00 | 30 414.00 | |
DX Trade payables and related accounts | 4 343.00 | 4 617.00 | 4 343.00 | |
DY Tax and social security liabilities | 56.00 | 161.00 | 56.00 | |
EC TOTAL (IV) | 34 814.00 | 19 687.00 | 34 814.00 | |
EE Grand total (I to V) | 16 836.00 | 7 283.00 | 16 836.00 | |
EG Accrued income and payables due within one year | 34 814.00 | 19 687.00 | 34 814.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 637.00 | 1 637.00 | 1 637.00 | |
FJ Net sales | 1 637.00 | 1 637.00 | 1 637.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1 639.00 | |||
FW Other purchases and external expenses | 5 587.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 1 623.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 7 213.00 | |||
GG - OPERATING RESULT (I - II) | -5 574.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 574.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 639.00 | 1 461.00 | 1 639.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 213.00 | 18 865.00 | 7 213.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 574.00 | -17 404.00 | -5 574.00 | |
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