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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : CANOPUS PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Complete |
| 2022-03-17 | Public | 2021-09-30 | Complete |
| 2021-03-25 | Public | 2020-09-30 | Complete |
| 2020-01-03 | Public | 2019-09-30 | Complete |
| 2019-04-25 | Public | 2018-09-30 | Complete |
| 2018-03-27 | Public | 2017-09-30 | Complete |
| 2017-05-05 | Public | 2016-09-30 | Complete |
| Name | CANOPUS PARTICIPATIONS |
| Siren | 528605397 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 10258 |
| Management number | 2010B05037 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
CF Cash and cash equivalents | 141 014.00 | 141 014.00 | 141 014.00 | |
CJ TOTAL (II) | 141 014.00 | 141 014.00 | 141 014.00 | |
CO Grand total (0 to V) | 1 641 014.00 | 1 641 014.00 | 1 641 014.00 | |
CU Other investments | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 270 000.00 | 225 000.00 | |
DC Revaluation differences | 6.00 | 6.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 1 036 789.00 | 1 360 817.00 | 1 036 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 025.00 | -9 028.00 | 189 025.00 | |
DL TOTAL (I) | 1 480 814.00 | 1 651 789.00 | 1 480 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 200.00 | 160 200.00 | ||
EC TOTAL (IV) | 160 200.00 | 160 200.00 | ||
EE Grand total (I to V) | 1 641 014.00 | 1 651 789.00 | 1 641 014.00 | |
EI Including equity loans | 160 200.00 | 160 200.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 975.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 10 975.00 | |||
GG - OPERATING RESULT (I - II) | -10 975.00 | |||
GJ Financial income from other securities and fixed asset receivables | 200 000.00 | |||
GP Total financial income (V) | 200 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 200 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 189 025.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 975.00 | 9 028.00 | 10 975.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 025.00 | -9 028.00 | 189 025.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 160 200.00 | 160 200.00 | 160 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 160 200.00 | 160 200.00 | 160 200.00 | |
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