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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : CANAC GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | CANAC GROUP |
| Siren | 539743393 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/019479 |
| Management number | 2012B00790 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 143.00 | 5 539.00 | 3 604.00 | 9 143.00 |
040 Financial Assets | 5 880.00 | 5 880.00 | 5 880.00 | |
044 Total Fixed Assets | 15 023.00 | 5 539.00 | 9 484.00 | 15 023.00 |
068 Receivables – Trade and related accounts | 4 320.00 | 4 320.00 | 4 320.00 | |
072 Receivables – Other | 366 626.00 | 366 626.00 | 366 626.00 | |
080 Sellable securities | 870 676.00 | 2 151.00 | 868 526.00 | 870 676.00 |
084 Cash | 94 894.00 | 94 894.00 | 94 894.00 | |
096 Total Current Assets + Prepaid Expenses | 1 336 516.00 | 2 151.00 | 1 334 366.00 | 1 336 516.00 |
110 Total Assets | 1 351 539.00 | 7 689.00 | 1 343 850.00 | 1 351 539.00 |
120 Share or Individual Capital | 754 000.00 | |||
126 Legal Reserve | 27 977.00 | |||
132 Other Reserves | 481 554.00 | |||
136 Profit for the Year | 23 952.00 | |||
142 Total Equity - Total I | 1 287 482.00 | |||
166 Suppliers and related accounts | 11 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 743.00 | |||
172 Other debts | 45 285.00 | |||
176 Total debts | 56 368.00 | |||
180 Liabilities Total | 1 343 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 600.00 | 75 600.00 | ||
230 Other income | 6 712.00 | 6 712.00 | ||
232 Total operating income excluding VAT | 82 312.00 | 82 312.00 | ||
242 Other external expenses | 60 150.00 | 60 150.00 | ||
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 3 197.00 | 3 197.00 | ||
250 Staff compensation | 41 791.00 | 41 791.00 | ||
252 Social security contributions | 16 771.00 | 16 771.00 | ||
254 Depreciation and amortization | 2 451.00 | 2 451.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 124 371.00 | 124 371.00 | ||
270 Operating profit | -42 059.00 | -42 059.00 | ||
280 Financial income | 84 060.00 | 84 060.00 | ||
294 Financial expenses | 14 254.00 | 14 254.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
306 Income tax's | 3 680.00 | 3 680.00 | ||
310 Profit or loss | 23 952.00 | 23 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 023.00 | 15 023.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 120.00 | 15 120.00 | ||
378 Amount of deductible VAT on goods and services | 3 905.00 | 3 905.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 16 615.00 | 16 615.00 | ||
684 DECREASES in Total Provisions Statement | 16 615.00 | 16 615.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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