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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : HOLDING CANU & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2018-06-30 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | HOLDING CANU & ASSOCIES |
| Siren | 539589754 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 19289 |
| Management number | 2012B00548 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 THIAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 581 000.00 | 581 000.00 | 581 000.00 | |
BZ Other receivables | 67 500.00 | 67 500.00 | 67 500.00 | |
CF Cash and cash equivalents | 89 302.00 | 89 302.00 | 89 302.00 | |
CJ TOTAL (II) | 156 802.00 | 156 802.00 | 156 802.00 | |
CO Grand total (0 to V) | 737 802.00 | 737 802.00 | 737 802.00 | |
CU Other investments | 581 000.00 | 581 000.00 | 581 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 166 000.00 | 166 000.00 | 166 000.00 | |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | 16 600.00 | |
DG Other reserves | 282 547.00 | 240 538.00 | 282 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 455.00 | 42 009.00 | 149 455.00 | |
DL TOTAL (I) | 614 602.00 | 465 147.00 | 614 602.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 196.00 | 1 200.00 | |
DZ Fixed asset liabilities and related accounts | 122 000.00 | 122 000.00 | 122 000.00 | |
EC TOTAL (IV) | 123 200.00 | 123 196.00 | 123 200.00 | |
EE Grand total (I to V) | 737 802.00 | 588 343.00 | 737 802.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 889.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
GF Total Operating Expenses (II) | 1 045.00 | |||
GG - OPERATING RESULT (I - II) | -1 045.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 500.00 | |||
GP Total financial income (V) | 150 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 150 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 149 455.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 500.00 | 43 050.00 | 150 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045.00 | 1 041.00 | 1 045.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 455.00 | 42 009.00 | 149 455.00 | |
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