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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : CAFI CANNELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-06-03 | Public | 2020-12-31 | Complete |
| 2020-05-28 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | CAFI CANNELLA |
| Siren | 403661630 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30420 |
| Management number | 1997B05812 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92547 MONTROUGE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 2 086 922.00 | 2 086 922.00 | 2 086 922.00 | |
CJ TOTAL (II) | 2 086 922.00 | 2 086 922.00 | 2 086 922.00 | |
CO Grand total (0 to V) | 2 086 922.00 | 2 086 922.00 | 2 086 922.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 750.00 | 7 750.00 | 7 750.00 | |
DD Legal reserve (1) | 775.00 | 775.00 | 775.00 | |
DH Retained earnings | 2 091 089.00 | 2 099 873.00 | 2 091 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 012.00 | -8 784.00 | -14 012.00 | |
DL TOTAL (I) | 2 085 602.00 | 2 099 614.00 | 2 085 602.00 | |
DX Trade payables and related accounts | 1 320.00 | 3 632.00 | 1 320.00 | |
EC TOTAL (IV) | 1 320.00 | 3 632.00 | 1 320.00 | |
EE Grand total (I to V) | 2 086 922.00 | 2 103 246.00 | 2 086 922.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 427.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 4 552.00 | |||
GG - OPERATING RESULT (I - II) | -4 552.00 | |||
GR Interest and similar expenses | 9 461.00 | |||
GU Total financial expenses (VI) | 9 461.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 461.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 012.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 012.00 | 8 784.00 | 14 012.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 012.00 | -8 784.00 | -14 012.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320.00 | 1 320.00 | 1 320.00 | |
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