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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : CANNES INVEST PROPERTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | CANNES INVEST PROPERTIES |
| Siren | 519511463 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 6718 |
| Management number | 2019B04115 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34820 Teyran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 583.00 | 15 899.00 | 58 685.00 | 74 583.00 |
040 Financial Assets | 223.00 | 223.00 | 223.00 | |
044 Total Fixed Assets | 74 806.00 | 15 899.00 | 58 908.00 | 74 806.00 |
072 Receivables – Other | 94.00 | 94.00 | 94.00 | |
084 Cash | 5 906.00 | 5 906.00 | 5 906.00 | |
092 Prepaid expenses | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 6 177.00 | 6 177.00 | 6 177.00 | |
110 Total Assets | 80 983.00 | 15 899.00 | 65 085.00 | 80 983.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 733.00 | |||
134 Retained Earnings | 4 366.00 | |||
136 Profit for the Year | 416.00 | |||
142 Total Equity - Total I | 15 016.00 | |||
156 Loans and similar debts | 43 196.00 | |||
166 Suppliers and related accounts | 1 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 878.00 | |||
172 Other debts | 5 157.00 | |||
176 Total debts | 50 069.00 | |||
180 Liabilities Total | 65 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 401.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 38 000.00 | |||
195 Of which payables due in more than one year | 34 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 411.00 | 21 557.00 | 33 411.00 | |
230 Other income | 738.00 | |||
232 Total operating income excluding VAT | 33 411.00 | 22 295.00 | 33 411.00 | |
242 Other external expenses | 16 572.00 | 19 255.00 | 16 572.00 | |
244 Taxes, duties and similar payments | 581.00 | 717.00 | 581.00 | |
254 Depreciation and amortization | 11 910.00 | 2 418.00 | 11 910.00 | |
264 Total operating expenses | 29 063.00 | 22 390.00 | 29 063.00 | |
270 Operating profit | 4 348.00 | -95.00 | 4 348.00 | |
290 Exceptional income | 38 000.00 | 38 000.00 | ||
294 Financial expenses | 374.00 | 69.00 | 374.00 | |
300 Exceptional expenses | 40 333.00 | 8.00 | 40 333.00 | |
306 Income tax's | 1 224.00 | 3.00 | 1 224.00 | |
310 Profit or loss | 416.00 | -175.00 | 416.00 | |
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