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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : CANNES INVEST PROPERTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | CANNES INVEST PROPERTIES |
| Siren | 519511463 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 941 |
| Management number | 2010B00033 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 742.00 | 6 248.00 | 5 494.00 | 11 742.00 |
040 Financial Assets | 30 008.00 | 30 008.00 | 30 008.00 | |
044 Total Fixed Assets | 41 750.00 | 6 248.00 | 35 502.00 | 41 750.00 |
068 Receivables – Trade and related accounts | 12 900.00 | 12 900.00 | 12 900.00 | |
072 Receivables – Other | 493.00 | 493.00 | 493.00 | |
084 Cash | 2 058.00 | 2 058.00 | 2 058.00 | |
092 Prepaid expenses | 1 420.00 | 1 420.00 | 1 420.00 | |
096 Total Current Assets + Prepaid Expenses | 16 871.00 | 16 871.00 | 16 871.00 | |
110 Total Assets | 58 620.00 | 6 248.00 | 52 373.00 | 58 620.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 733.00 | |||
134 Retained Earnings | -20 982.00 | |||
136 Profit for the Year | -14 604.00 | |||
142 Total Equity - Total I | -25 353.00 | |||
166 Suppliers and related accounts | 1 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 100.00 | |||
172 Other debts | 76 249.00 | |||
176 Total debts | 77 726.00 | |||
180 Liabilities Total | 52 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 934.00 | 43 536.00 | 22 934.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 22 934.00 | 43 537.00 | 22 934.00 | |
242 Other external expenses | 34 570.00 | 27 601.00 | 34 570.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 706.00 | 341.00 | 706.00 | |
254 Depreciation and amortization | 2 240.00 | 2 240.00 | 2 240.00 | |
264 Total operating expenses | 37 516.00 | 30 182.00 | 37 516.00 | |
270 Operating profit | -14 581.00 | 13 354.00 | -14 581.00 | |
294 Financial expenses | 22.00 | 28.00 | 22.00 | |
310 Profit or loss | -14 604.00 | 13 326.00 | -14 604.00 | |
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