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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : CANNES CELERITAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | CANNES CELERITAS |
| Siren | 531562601 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 4774 |
| Management number | 2011B00382 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 CANNES LA BOCCA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 675.00 | 866.00 | 808.00 | 1 675.00 |
040 Financial Assets | 66 499.00 | 66 499.00 | 66 499.00 | |
044 Total Fixed Assets | 68 174.00 | 866.00 | 67 308.00 | 68 174.00 |
072 Receivables – Other | 63 097.00 | 63 097.00 | 63 097.00 | |
080 Sellable securities | 167.00 | 167.00 | 167.00 | |
084 Cash | 33 983.00 | 33 983.00 | 33 983.00 | |
096 Total Current Assets + Prepaid Expenses | 97 248.00 | 97 248.00 | 97 248.00 | |
110 Total Assets | 165 422.00 | 866.00 | 164 556.00 | 165 422.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 62 340.00 | |||
136 Profit for the Year | 38 279.00 | |||
142 Total Equity - Total I | 107 219.00 | |||
166 Suppliers and related accounts | 1 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 731.00 | |||
172 Other debts | 55 661.00 | |||
176 Total debts | 57 336.00 | |||
180 Liabilities Total | 164 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 963.00 | 2 963.00 | ||
243 (including business tax) | 178.00 | 178.00 | ||
244 Taxes, duties and similar payments | 178.00 | 178.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 808.00 | 808.00 | ||
264 Total operating expenses | 3 949.00 | 3 949.00 | ||
270 Operating profit | -3 949.00 | -3 949.00 | ||
280 Financial income | 43 014.00 | 43 014.00 | ||
294 Financial expenses | 784.00 | 784.00 | ||
310 Profit or loss | 38 279.00 | 38 279.00 | ||
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