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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : LA CANOPEE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-06 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | LA CANOPEE IMMOBILIER |
| Siren | 493986921 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | B2018/000424 |
| Management number | 2007B00084 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 11 645.00 | 11 645.00 | 11 645.00 | |
028 Tangible Assets | 44 760.00 | 12 963.00 | 31 797.00 | 44 760.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 137 405.00 | 24 608.00 | 112 797.00 | 137 405.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 246.00 | 246.00 | 246.00 | |
072 Receivables – Other | 6 854.00 | 6 854.00 | 6 854.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 179 792.00 | 179 792.00 | 179 792.00 | |
092 Prepaid expenses | 1 525.00 | 1 525.00 | 1 525.00 | |
096 Total Current Assets + Prepaid Expenses | 188 467.00 | 188 467.00 | 188 467.00 | |
110 Total Assets | 325 871.00 | 24 608.00 | 301 263.00 | 325 871.00 |
120 Share or Individual Capital | 7 600.00 | |||
134 Retained Earnings | 75 314.00 | |||
136 Profit for the Year | 18 419.00 | |||
142 Total Equity - Total I | 101 333.00 | |||
156 Loans and similar debts | 79 308.00 | |||
166 Suppliers and related accounts | 9 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320.00 | |||
172 Other debts | 111 215.00 | |||
176 Total debts | 199 930.00 | |||
180 Liabilities Total | 301 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 071.00 | |||
195 Of which payables due in more than one year | 63 910.00 | |||
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