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BALANCE SHEET (
2018-08-09)
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 | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 13503 |
| Management number | 2012B00548 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 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 | ||||
CF Cash and cash equivalents | 28 177.00 | 28 177.00 | 28 177.00 | |
CJ TOTAL (II) | 28 177.00 | 28 177.00 | 28 177.00 | |
CO Grand total (0 to V) | 609 177.00 | 609 177.00 | 609 177.00 | |
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 | 432 002.00 | 282 547.00 | 432 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 545.00 | 149 455.00 | -8 545.00 | |
DL TOTAL (I) | 606 057.00 | 614 602.00 | 606 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 2 160.00 | ||
DX Trade payables and related accounts | 960.00 | 1 200.00 | 960.00 | |
DZ Fixed asset liabilities and related accounts | 122 000.00 | |||
EC TOTAL (IV) | 3 120.00 | 123 200.00 | 3 120.00 | |
EE Grand total (I to V) | 609 177.00 | 737 802.00 | 609 177.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 260.00 | |||
FX Taxes, duties, and similar payments | 285.00 | |||
GF Total Operating Expenses (II) | 8 545.00 | |||
GG - OPERATING RESULT (I - II) | -8 545.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 500.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 545.00 | 1 045.00 | 8 545.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 545.00 | 149 455.00 | -8 545.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 160.00 | 2 160.00 | 2 160.00 | |
8B Suppliers and Related Accounts | 960.00 | 960.00 | 960.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120.00 | 3 120.00 | 3 120.00 | |
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