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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : EURL CANELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| Name | EURL CANELLE |
| Siren | 477616148 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 113681 |
| Management number | 2004B12162 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152 628.00 | 152 628.00 | 152 628.00 | |
BJ TOTAL (I) | 153 128.00 | 153 128.00 | 153 128.00 | |
BZ Other receivables | 30 320.00 | 30 320.00 | 30 320.00 | |
CJ TOTAL (II) | 30 320.00 | 30 320.00 | 30 320.00 | |
CO Grand total (0 to V) | 183 448.00 | 183 448.00 | 183 448.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 2 837.00 | 2 837.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 579.00 | 34 579.00 | ||
DL TOTAL (I) | 38 515.00 | 38 515.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 144 933.00 | 144 933.00 | ||
EC TOTAL (IV) | 144 933.00 | 144 933.00 | ||
EE Grand total (I to V) | 183 448.00 | 183 448.00 | ||
EG Accrued income and payables due within one year | 144 933.00 | 144 933.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 712.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 2 788.00 | |||
GG - OPERATING RESULT (I - II) | -2 788.00 | |||
GJ Financial income from other securities and fixed asset receivables | 43 931.00 | |||
GP Total financial income (V) | 43 931.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43 931.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 143.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 564.00 | 6 564.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 931.00 | 43 931.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 352.00 | 9 352.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 579.00 | 34 579.00 | ||
| 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 | 144 933.00 | 144 933.00 | 144 933.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 948.00 | 30 320.00 | 152 628.00 | 182 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 933.00 | 144 933.00 | 144 933.00 | |
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