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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : CANELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CANELLE |
| Siren | 383969979 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 3932 |
| Management number | 1992B00007 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13121 Aurons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 314 133.00 | 159 513.00 | 154 619.00 | 314 133.00 |
044 Total Fixed Assets | 314 133.00 | 159 513.00 | 154 619.00 | 314 133.00 |
068 Receivables – Trade and related accounts | 1 148.00 | 1 148.00 | 1 148.00 | |
080 Sellable securities | 23 400.00 | 23 400.00 | 23 400.00 | |
084 Cash | 93 901.00 | 93 901.00 | 93 901.00 | |
096 Total Current Assets + Prepaid Expenses | 118 449.00 | 23 400.00 | 95 049.00 | 118 449.00 |
110 Total Assets | 432 581.00 | 182 913.00 | 249 668.00 | 432 581.00 |
120 Share or Individual Capital | 7 622.00 | |||
136 Profit for the Year | -28.00 | |||
142 Total Equity - Total I | 7 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 241 324.00 | |||
172 Other debts | 242 074.00 | |||
176 Total debts | 242 074.00 | |||
180 Liabilities Total | 249 668.00 | |||
195 Of which payables due in more than one year | 241 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 109.00 | 17 109.00 | ||
232 Total operating income excluding VAT | 17 109.00 | 17 109.00 | ||
242 Other external expenses | 3 273.00 | 3 273.00 | ||
244 Taxes, duties and similar payments | 2 521.00 | 2 521.00 | ||
252 Social security contributions | 980.00 | 980.00 | ||
254 Depreciation and amortization | 14 773.00 | 14 773.00 | ||
264 Total operating expenses | 21 547.00 | 21 547.00 | ||
270 Operating profit | -4 438.00 | -4 438.00 | ||
280 Financial income | 410.00 | 410.00 | ||
290 Exceptional income | 27 400.00 | 27 400.00 | ||
294 Financial expenses | 23 400.00 | 23 400.00 | ||
310 Profit or loss | -28.00 | -28.00 | ||
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