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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : CABINET CANNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2018-01-22 | Public | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| 2017-01-11 | Public | 2016-03-31 | Complete |
| Name | CABINET CANNAC |
| Siren | 352878037 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 8782 |
| Management number | 2006B04056 |
| Activity code | 6920Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 811.00 | 3 811.00 | 3 811.00 | |
AP Buildings | 24 988.00 | 23 814.00 | 1 175.00 | 24 988.00 |
BJ TOTAL (I) | 28 800.00 | 23 814.00 | 4 986.00 | 28 800.00 |
BZ Other receivables | 396.00 | 396.00 | 396.00 | |
CD Marketable securities | 28 630.00 | 28 630.00 | 28 630.00 | |
CF Cash and cash equivalents | 38 164.00 | 38 164.00 | 38 164.00 | |
CH Prepaid expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
CJ TOTAL (II) | 68 490.00 | 68 490.00 | 68 490.00 | |
CO Grand total (0 to V) | 97 290.00 | 23 814.00 | 73 476.00 | 97 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 61.00 | |||
232 Total operating income excluding VAT | 18 205.00 | 17 010.00 | 18 205.00 | |
242 Other external expenses | 8 576.00 | 6 557.00 | 8 576.00 | |
244 Taxes, duties and similar payments | 3 067.00 | 1 652.00 | 3 067.00 | |
262 Other expenses | 753.00 | 753.00 | ||
264 Total operating expenses | 3 942.00 | 1 774.00 | 3 942.00 | |
270 Operating profit | 5 687.00 | 8 680.00 | 5 687.00 | |
300 Exceptional expenses | 104.00 | 104.00 | ||
310 Profit or loss | 4 744.00 | 7 360.00 | 4 744.00 | |
DA Share or individual capital | 3 125.00 | 3 125.00 | 3 125.00 | |
DD Legal reserve (1) | 896.00 | 896.00 | 896.00 | |
DF Regulated reserves (1) | 2 916.00 | 2 916.00 | 2 916.00 | |
DG Other reserves | 55 501.00 | 48 142.00 | 55 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 744.00 | 7 360.00 | 4 744.00 | |
DL TOTAL (I) | 67 182.00 | 62 439.00 | 67 182.00 | |
DY Tax and social security liabilities | 1 294.00 | 2 972.00 | 1 294.00 | |
EC TOTAL (IV) | 6 294.00 | 7 972.00 | 6 294.00 | |
EE Grand total (I to V) | 73 476.00 | 70 411.00 | 73 476.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 692.00 | 122.00 | 23 692.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 692.00 | 122.00 | 23 692.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | 5 000.00 | |
VS Prepaid expenses | 1 300.00 | 1 300.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696.00 | 1 696.00 | 1 696.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 294.00 | 6 294.00 | 6 294.00 | |
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