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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : CANO IMMOBILIER PRESTIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2018-05-23 | Public | 2016-12-31 | Complete |
| 2017-03-28 | Public | 2015-12-31 | Complete |
| Name | CANO IMMOBILIER PRESTIGE |
| Siren | 352767669 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/004182 |
| Management number | 1990B00102 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 COLLONGES-SOUS-SALEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 718.00 | |||
040 Financial Assets | 30 992.00 | |||
044 Total Fixed Assets | 37 710.00 | |||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 262 781.00 | |||
084 Cash | 1 939.00 | |||
092 Prepaid expenses | 552.00 | |||
096 Total Current Assets + Prepaid Expenses | 265 272.00 | |||
110 Total Assets | 302 981.00 | |||
120 Share or Individual Capital | 7 622.00 | |||
124 Revaluation Adjustments | -3 430 247.00 | |||
136 Profit for the Year | -148 882.00 | |||
142 Total Equity - Total I | -3 571 507.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 014 012.00 | |||
172 Other debts | 2 860 476.00 | |||
176 Total debts | 3 874 488.00 | |||
180 Liabilities Total | 302 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 53 876.00 | 130 792.00 | 53 876.00 | |
230 Other income | 36 001.00 | |||
232 Total operating income excluding VAT | 53 876.00 | 166 793.00 | 53 876.00 | |
242 Other external expenses | 203 355.00 | 237 564.00 | 203 355.00 | |
244 Taxes, duties and similar payments | 374.00 | 2 894.00 | 374.00 | |
254 Depreciation and amortization | 5 040.00 | 5 040.00 | 5 040.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 208 769.00 | 209 504.00 | 208 769.00 | |
270 Operating profit | -260 334.00 | -172 662.00 | -260 334.00 | |
290 Exceptional income | 116 347.00 | 5 300.00 | 116 347.00 | |
294 Financial expenses | 4 894.00 | 8 136.00 | 4 894.00 | |
300 Exceptional expenses | 17 202.00 | |||
310 Profit or loss | -148 882.00 | -192 700.00 | -148 882.00 | |
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