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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : CONNAN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2020-09-30 | Complete |
| 2020-03-24 | Public | 2019-09-30 | Complete |
| 2019-03-28 | Public | 2018-09-30 | Complete |
| 2018-02-28 | Public | 2017-09-30 | Complete |
| 2017-01-26 | Public | 2016-09-30 | Complete |
| Name | CONNAN INVEST |
| Siren | 818732943 |
| Closing | 2018-09-30 |
| Registry code | 5602 |
| Registration number | 1787 |
| Management number | 2016B00158 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56800 PLOERMEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 153 810.00 | 153 810.00 | 153 810.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 153 825.00 | 153 825.00 | 153 825.00 | |
CF Cash and cash equivalents | 1 005.00 | 1 005.00 | 1 005.00 | |
CJ TOTAL (II) | 1 005.00 | 1 005.00 | 1 005.00 | |
CO Grand total (0 to V) | 154 830.00 | 154 830.00 | 154 830.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 12 539.00 | 12 539.00 | ||
DH Retained earnings | -3 618.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 582.00 | 16 357.00 | 17 582.00 | |
DL TOTAL (I) | 32 321.00 | 14 739.00 | 32 321.00 | |
DT Other Bond Issues | 87 509.00 | 104 270.00 | 87 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | 35 000.00 | |
DX Trade payables and related accounts | 1 342.00 | |||
EC TOTAL (IV) | 122 509.00 | 140 612.00 | 122 509.00 | |
EE Grand total (I to V) | 154 830.00 | 155 351.00 | 154 830.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 762.00 | |||
GF Total Operating Expenses (II) | 762.00 | |||
GG - OPERATING RESULT (I - II) | -762.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GU Total financial expenses (VI) | 1 656.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 344.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 582.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | 20 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418.00 | 3 643.00 | 2 418.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 582.00 | 16 357.00 | 17 582.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | 35 000.00 | |
VG Loans with a maturity of up to one year at origin | 87 509.00 | 17 713.00 | 69 796.00 | 87 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 509.00 | 52 713.00 | 69 796.00 | 122 509.00 |
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