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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : CANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-24 | Public | 2022-12-31 | Simplified |
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| Name | CANA |
| Siren | 833376163 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 12214 |
| Management number | 2018B06068 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95470 Saint-Witz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 400.00 | 13 400.00 | 13 400.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 586.00 | 2 586.00 | 2 586.00 | |
CJ TOTAL (II) | 2 586.00 | 2 586.00 | 2 586.00 | |
CO Grand total (0 to V) | 15 986.00 | 15 986.00 | 15 986.00 | |
CU Other investments | 13 400.00 | 13 400.00 | 13 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 010.00 | 2 010.00 | 2 010.00 | |
DH Retained earnings | -1 949.00 | -1 949.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -723.00 | -1 949.00 | -723.00 | |
DL TOTAL (I) | -662.00 | 60.00 | -662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 824.00 | 15 087.00 | 15 824.00 | |
DX Trade payables and related accounts | 824.00 | 1 278.00 | 824.00 | |
EC TOTAL (IV) | 16 648.00 | 16 366.00 | 16 648.00 | |
EE Grand total (I to V) | 15 986.00 | 16 427.00 | 15 986.00 | |
EG Accrued income and payables due within one year | 16 648.00 | 16 366.00 | 16 648.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 723.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 723.00 | |||
GG - OPERATING RESULT (I - II) | -723.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -723.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 20.00 | |||
HD Total exceptional income (VII) | 20.00 | |||
HF Exceptional expenses on capital transactions | 20.00 | |||
HH Total exceptional expenses (VIII) | 20.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723.00 | 1 969.00 | 723.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723.00 | -1 949.00 | -723.00 | |
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