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THE LIST OF BALANCE SHEET : FLEUR DE CANNE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-26 Public 2021-12-31 Simplified
2021-04-07 Public 2020-12-31 Simplified
2020-07-02 Public 2019-12-31 Simplified
2020-01-16 Public 2018-12-31 Simplified
2019-02-08 Public 2016-12-31 Simplified
2017-01-19 Public 2015-12-31 Simplified
NameFLEUR DE CANNE
Siren531476133
Closing2015-12-31
Registry code 9731
Registration number 39
Management number2012B00096
Activity code 6820A
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-01-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97300 Cayenne
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 16 916 753.00 601 329.00 16 315 424.00 16 916 753.00
044 Total Fixed Assets 16 916 753.00 601 329.00 16 315 424.00 16 916 753.00
092 Prepaid expenses 29 583.00 29 583.00 29 583.00
096 Total Current Assets + Prepaid Expenses 29 583.00 29 583.00 29 583.00
110 Total Assets 16 946 337.00 601 329.00 16 345 008.00 16 946 337.00
120 Share or Individual Capital 4 638 400.00
134 Retained Earnings -805 242.00
136 Profit for the Year -9 860.00
142 Total Equity - Total I 3 823 297.00
156 Loans and similar debts 11 362 110.00
169 Other debts including current accounts of partners for fiscal year N 1 159 600.00
172 Other debts 1 159 600.00
176 Total debts 12 521 710.00
180 Liabilities Total 16 345 008.00
195 Of which payables due in more than one year 12 120 824.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 400 886.00 400 886.00
232 Total operating income excluding VAT 400 886.00 400 886.00
250 Staff compensation 9 860.00 9 860.00
254 Depreciation and amortization 400 886.00 400 886.00
264 Total operating expenses 410 746.00 410 746.00
270 Operating profit -9 860.00 -9 860.00
310 Profit or loss -9 860.00 -9 860.00

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