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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : CANAL EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-01-31 | Complete |
| 2021-09-08 | Public | 2021-01-31 | Complete |
| 2020-09-30 | Public | 2020-01-31 | Complete |
| 2019-09-18 | Public | 2019-01-31 | Complete |
| 2018-01-26 | Public | 2017-01-31 | Complete |
| Name | CANAL EXPANSION |
| Siren | 824599229 |
| Closing | 2017-01-31 |
| Registry code | 6401 |
| Registration number | 449 |
| Management number | 2016B01309 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 810 709.00 | 810 709.00 | 810 709.00 | |
BZ Other receivables | 840 000.00 | 840 000.00 | 840 000.00 | |
CF Cash and cash equivalents | 50 000.00 | 50 000.00 | 50 000.00 | |
CJ TOTAL (II) | 890 000.00 | 890 000.00 | 890 000.00 | |
CO Grand total (0 to V) | 1 700 709.00 | 1 700 709.00 | 1 700 709.00 | |
CU Other investments | 810 709.00 | 810 709.00 | 810 709.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -900.00 | -900.00 | ||
DL TOTAL (I) | 49 100.00 | 49 100.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 840 000.00 | 840 000.00 | ||
DX Trade payables and related accounts | 900.00 | 900.00 | ||
DZ Fixed asset liabilities and related accounts | 810 709.00 | 810 709.00 | ||
EC TOTAL (IV) | 1 651 609.00 | 1 651 609.00 | ||
EE Grand total (I to V) | 1 700 709.00 | 1 700 709.00 | ||
EG Accrued income and payables due within one year | 1 651 609.00 | 1 651 609.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 900.00 | |||
GF Total Operating Expenses (II) | 900.00 | |||
GG - OPERATING RESULT (I - II) | -900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -900.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900.00 | 900.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -900.00 | -900.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 810 709.00 | |||
I3 DECREASES Total Financial Fixed Assets | 810 709.00 | |||
I4 DECREASES Grand Total | 810 709.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 810 709.00 | |||
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