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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : CRANBERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | CRANBERRY |
| Siren | 802649061 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 12584 |
| Management number | 2014B01183 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 143 675.00 | 77 496.00 | 66 179.00 | 143 675.00 |
040 Financial Assets | 26 292.00 | 26 292.00 | 26 292.00 | |
044 Total Fixed Assets | 169 967.00 | 77 496.00 | 92 471.00 | 169 967.00 |
064 Advances and down payments on orders | 6 040.00 | 6 040.00 | 6 040.00 | |
068 Receivables – Trade and related accounts | 1 292.00 | 1 292.00 | 1 292.00 | |
072 Receivables – Other | 16 767.00 | 16 767.00 | 16 767.00 | |
084 Cash | 12 019.00 | 12 019.00 | 12 019.00 | |
092 Prepaid expenses | 2 348.00 | 2 348.00 | 2 348.00 | |
096 Total Current Assets + Prepaid Expenses | 38 466.00 | 38 466.00 | 38 466.00 | |
110 Total Assets | 208 433.00 | 77 496.00 | 130 937.00 | 208 433.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -44 573.00 | |||
136 Profit for the Year | -47 568.00 | |||
142 Total Equity - Total I | -91 141.00 | |||
156 Loans and similar debts | 192 958.00 | |||
166 Suppliers and related accounts | 7 274.00 | |||
172 Other debts | 21 656.00 | |||
174 Prepaid income | 190.00 | |||
176 Total debts | 222 078.00 | |||
180 Liabilities Total | 130 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 414 067.00 | 404 534.00 | 414 067.00 | |
230 Other income | 1 872.00 | 412.00 | 1 872.00 | |
232 Total operating income excluding VAT | 415 939.00 | 404 946.00 | 415 939.00 | |
242 Other external expenses | 422 430.00 | 389 528.00 | 422 430.00 | |
243 (including business tax) | 1 546.00 | 1 546.00 | ||
244 Taxes, duties and similar payments | 15 784.00 | 16 378.00 | 15 784.00 | |
254 Depreciation and amortization | 23 201.00 | 21 472.00 | 23 201.00 | |
262 Other expenses | 127.00 | 1 084.00 | 127.00 | |
264 Total operating expenses | 461 542.00 | 428 462.00 | 461 542.00 | |
270 Operating profit | -45 603.00 | -23 516.00 | -45 603.00 | |
290 Exceptional income | 9 063.00 | |||
294 Financial expenses | 1 965.00 | 999.00 | 1 965.00 | |
310 Profit or loss | -47 568.00 | -15 452.00 | -47 568.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 446.00 | 10 446.00 | ||
482 INCREASES Financial Assets | 900.00 | 900.00 | ||
484 DECREASES Financial Assets | 790.00 | 790.00 | ||
490 Total Fixed Assets (Gross Value) | 159 411.00 | 159 411.00 | ||
492 Total Fixed Assets (Increases) | 11 346.00 | 11 346.00 | ||
494 Total Fixed Assets (Decreases) | 790.00 | 790.00 | ||
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