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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : CANU.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-03-31 | Simplified |
| 2021-10-12 | Public | 2021-03-31 | Simplified |
| 2021-06-01 | Public | 2020-03-31 | Simplified |
| 2019-10-15 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| Name | CANU. |
| Siren | 828234880 |
| Closing | 2020-03-31 |
| Registry code | 7301 |
| Registration number | 6355 |
| Management number | 2017B00341 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 496 302.00 | 496 302.00 | 496 302.00 | |
044 Total Fixed Assets | 496 302.00 | 496 302.00 | 496 302.00 | |
068 Receivables – Trade and related accounts | 42 307.00 | 42 307.00 | 42 307.00 | |
072 Receivables – Other | 245.00 | 245.00 | 245.00 | |
084 Cash | 12 894.00 | 12 894.00 | 12 894.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 55 550.00 | 55 550.00 | 55 550.00 | |
110 Total Assets | 551 852.00 | 551 852.00 | 551 852.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 705.00 | |||
132 Other Reserves | 32 412.00 | |||
136 Profit for the Year | 20 793.00 | |||
142 Total Equity - Total I | 74 911.00 | |||
156 Loans and similar debts | 197 026.00 | |||
166 Suppliers and related accounts | 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 500.00 | |||
172 Other debts | 279 081.00 | |||
176 Total debts | 476 941.00 | |||
180 Liabilities Total | 551 852.00 | |||
195 Of which payables due in more than one year | 174 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 656.00 | 68 656.00 | ||
232 Total operating income excluding VAT | 68 657.00 | 68 657.00 | ||
242 Other external expenses | 6 426.00 | 6 426.00 | ||
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 334.00 | 334.00 | ||
250 Staff compensation | 50 841.00 | 50 841.00 | ||
264 Total operating expenses | 57 601.00 | 57 601.00 | ||
270 Operating profit | 11 056.00 | 11 056.00 | ||
280 Financial income | 13 510.00 | 13 510.00 | ||
294 Financial expenses | 2 010.00 | 2 010.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 1 663.00 | 1 663.00 | ||
310 Profit or loss | 20 793.00 | 20 793.00 | ||
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