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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : CANEPHORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | CANEPHORA |
| Siren | 790094148 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 23440 |
| Management number | 2012B04839 |
| Activity code | 1083Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78800 Houilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 100.00 | 67 100.00 | 67 100.00 | |
028 Tangible Assets | 54 036.00 | 25 269.00 | 28 767.00 | 54 036.00 |
044 Total Fixed Assets | 121 136.00 | 25 269.00 | 95 867.00 | 121 136.00 |
060 Merchandise inventory | 25 048.00 | 25 048.00 | 25 048.00 | |
068 Receivables – Trade and related accounts | 9 847.00 | 9 847.00 | 9 847.00 | |
072 Receivables – Other | 6 194.00 | 6 194.00 | 6 194.00 | |
084 Cash | 72 621.00 | 72 621.00 | 72 621.00 | |
092 Prepaid expenses | 3 413.00 | 3 413.00 | 3 413.00 | |
096 Total Current Assets + Prepaid Expenses | 117 123.00 | 117 123.00 | 117 123.00 | |
110 Total Assets | 238 259.00 | 25 269.00 | 212 990.00 | 238 259.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 76 494.00 | |||
136 Profit for the Year | 20 815.00 | |||
142 Total Equity - Total I | 98 410.00 | |||
156 Loans and similar debts | 14 064.00 | |||
166 Suppliers and related accounts | 41 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 272.00 | |||
172 Other debts | 58 864.00 | |||
176 Total debts | 114 580.00 | |||
180 Liabilities Total | 212 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 950.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | 950.00 | ||
490 Total Fixed Assets (Gross Value) | 120 186.00 | 120 186.00 | ||
492 Total Fixed Assets (Increases) | 950.00 | 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 819.00 | 24 819.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 22 941.00 | 22 941.00 | ||
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