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THE LIST OF BALANCE SHEET : LA CANOPEE IMMOBILIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-25 Partially confidential 2021-12-31 Simplified
2021-07-29 Partially confidential 2020-12-31 Simplified
2020-07-23 Partially confidential 2019-12-31 Simplified
2019-08-27 Partially confidential 2018-12-31 Simplified
2018-07-06 Partially confidential 2017-12-31 Simplified
2018-01-22 Partially confidential 2016-12-31 Simplified
NameLA CANOPEE IMMOBILIER
Siren493986921
Closing2019-12-31
Registry code 0603
Registration number B2020/002663
Management number2007B00084
Activity code 6831Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address06140 VENCE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 80 000.00 80 000.00 80 000.00
014 Intangible Assets - Other 13 445.00 12 205.00 1 240.00 13 445.00
028 Tangible Assets 49 816.00 36 965.00 12 851.00 49 816.00
040 Financial Assets 1 000.00 1 000.00 1 000.00
044 Total Fixed Assets 144 261.00 49 170.00 95 091.00 144 261.00
068 Receivables – Trade and related accounts 2 721.00 2 721.00 2 721.00
072 Receivables – Other 300.00 300.00 300.00
080 Sellable securities 50.00 50.00 50.00
084 Cash 253 468.00 253 468.00 253 468.00
092 Prepaid expenses 582.00 582.00 582.00
096 Total Current Assets + Prepaid Expenses 257 120.00 257 120.00 257 120.00
110 Total Assets 401 381.00 49 170.00 352 211.00 401 381.00
120 Share or Individual Capital 7 600.00
134 Retained Earnings 36 473.00
136 Profit for the Year 62 073.00
142 Total Equity - Total I 106 146.00
156 Loans and similar debts 35 780.00
166 Suppliers and related accounts 3 645.00
169 Other debts including current accounts of partners for fiscal year N 7 295.00
172 Other debts 206 639.00
176 Total debts 246 064.00
180 Liabilities Total 352 211.00
182 Cost of fixed assets acquired or created during the financial year 6 593.00
195 Of which payables due in more than one year 34 432.00

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