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F HOME > CORPORATES > FLEUR DE CANNE > BALANCE SHEET ( 2019-02-08)

THE LIST OF BALANCE SHEET : FLEUR DE CANNE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-26 Public 2021-12-31 Simplified
2021-04-07 Public 2020-12-31 Simplified
2020-07-02 Public 2019-12-31 Simplified
2020-01-16 Public 2018-12-31 Simplified
2019-02-08 Public 2016-12-31 Simplified
2017-01-19 Public 2015-12-31 Simplified
NameFLEUR DE CANNE
Siren531476133
Closing2016-12-31
Registry code 9731
Registration number 333
Management number2012B00096
Activity code 6820A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-02-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97300 CAYENNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 16 916 753.00 1 002 215.00 15 914 538.00 16 916 753.00
044 Total Fixed Assets 16 916 753.00 1 002 215.00 15 914 538.00 16 916 753.00
092 Prepaid expenses 19 722.00 19 722.00 19 722.00
096 Total Current Assets + Prepaid Expenses 19 722.00 19 722.00 19 722.00
110 Total Assets 16 936 476.00 1 002 215.00 15 934 261.00 16 936 476.00
120 Share or Individual Capital 4 638 400.00
134 Retained Earnings -815 102.00
136 Profit for the Year -9 861.00
142 Total Equity - Total I 3 813 436.00
156 Loans and similar debts 10 961 224.00
169 Other debts including current accounts of partners for fiscal year N 1 159 600.00
172 Other debts 1 159 600.00
176 Total debts 12 120 824.00
180 Liabilities Total 15 934 261.00
195 Of which payables due in more than one year 11 719 938.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 400 886.00 400 886.00
232 Total operating income excluding VAT 400 886.00 400 886.00
250 Staff compensation 9 861.00 9 861.00
254 Depreciation and amortization 400 886.00 400 886.00
264 Total operating expenses 410 747.00 410 747.00
270 Operating profit -9 861.00 -9 861.00
310 Profit or loss -9 861.00 -9 861.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 16 916 754.00 16 916 754.00

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