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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : TERRE ET MER CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| Name | TERRE ET MER CARAIBES |
| Siren | 891893794 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 4334 |
| Management number | 2020B03726 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97227 STE ANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 214.00 | 71.00 | 143.00 | 214.00 |
028 Tangible Assets | 8 506.00 | 2 126.00 | 6 380.00 | 8 506.00 |
044 Total Fixed Assets | 8 720.00 | 2 197.00 | 6 523.00 | 8 720.00 |
084 Cash | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 152.00 | 152.00 | 152.00 | |
110 Total Assets | 8 872.00 | 2 197.00 | 6 675.00 | 8 872.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -8 302.00 | |||
142 Total Equity - Total I | -8 202.00 | |||
172 Other debts | 14 877.00 | |||
176 Total debts | 14 877.00 | |||
180 Liabilities Total | 6 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 6 000.00 | 6 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 939.00 | 5 939.00 | ||
242 Other external expenses | 6 166.00 | 6 166.00 | ||
254 Depreciation and amortization | 2 197.00 | 2 197.00 | ||
264 Total operating expenses | 14 302.00 | 14 302.00 | ||
270 Operating profit | -8 302.00 | -8 302.00 | ||
310 Profit or loss | -8 302.00 | -8 302.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 214.00 | 214.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 737.00 | 6 737.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 769.00 | 1 769.00 | ||
492 Total Fixed Assets (Increases) | 8 720.00 | 8 720.00 | ||
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