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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : CANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2017-12-31 | Complete |
| Name | CANAL |
| Siren | 380280065 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 107891 |
| Management number | 1990B17971 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 810 986.00 | 810 986.00 | 810 986.00 | |
AP Buildings | 5 104 294.00 | 2 491 052.00 | 2 613 242.00 | 5 104 294.00 |
BJ TOTAL (I) | 5 915 280.00 | 2 491 052.00 | 3 424 228.00 | 5 915 280.00 |
BZ Other receivables | 470 233.00 | 470 233.00 | 470 233.00 | |
CJ TOTAL (II) | 470 233.00 | 470 233.00 | 470 233.00 | |
CO Grand total (0 to V) | 6 385 513.00 | 2 491 052.00 | 3 894 461.00 | 6 385 513.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 384 000.00 | 384 000.00 | 384 000.00 | |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | 38 400.00 | |
DG Other reserves | 2 175 910.00 | 2 175 910.00 | 2 175 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 611.00 | 409 026.00 | 407 611.00 | |
DL TOTAL (I) | 3 005 921.00 | 3 007 336.00 | 3 005 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 738.00 | 6 801.00 | 9 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 878 802.00 | 874 350.00 | 878 802.00 | |
EC TOTAL (IV) | 888 540.00 | 881 151.00 | 888 540.00 | |
EE Grand total (I to V) | 3 894 461.00 | 3 888 487.00 | 3 894 461.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 788.00 | 450 788.00 | 450 788.00 | |
FJ Net sales | 450 788.00 | 450 788.00 | 450 788.00 | |
FR Total operating income (I) | 450 788.00 | |||
FW Other purchases and external expenses | 4 978.00 | |||
FX Taxes, duties, and similar payments | 38 198.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 43 177.00 | |||
GG - OPERATING RESULT (I - II) | 407 611.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 407 611.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 450 788.00 | 465 846.00 | 450 788.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 177.00 | 56 820.00 | 43 177.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 611.00 | 409 026.00 | 407 611.00 | |
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