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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : CANAC GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | CANAC GROUP |
| Siren | 539743393 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/030753 |
| Management number | 2012B00790 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 318.00 | 34 677.00 | 55 641.00 | 90 318.00 |
040 Financial Assets | 7 605.00 | 7 605.00 | 7 605.00 | |
044 Total Fixed Assets | 97 923.00 | 34 677.00 | 63 246.00 | 97 923.00 |
064 Advances and down payments on orders | 4 078.00 | 4 078.00 | 4 078.00 | |
068 Receivables – Trade and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
072 Receivables – Other | 404 373.00 | 20 000.00 | 384 373.00 | 404 373.00 |
080 Sellable securities | 728 268.00 | 5 236.00 | 723 032.00 | 728 268.00 |
084 Cash | 51 712.00 | 51 712.00 | 51 712.00 | |
096 Total Current Assets + Prepaid Expenses | 1 217 230.00 | 25 236.00 | 1 191 994.00 | 1 217 230.00 |
110 Total Assets | 1 315 153.00 | 59 913.00 | 1 255 240.00 | 1 315 153.00 |
120 Share or Individual Capital | 754 000.00 | |||
126 Legal Reserve | 32 310.00 | |||
132 Other Reserves | 396 703.00 | |||
136 Profit for the Year | -153.00 | |||
142 Total Equity - Total I | 1 182 860.00 | |||
166 Suppliers and related accounts | 9 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 160.00 | |||
172 Other debts | 63 234.00 | |||
176 Total debts | 72 380.00 | |||
180 Liabilities Total | 1 255 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 000.00 | 96 000.00 | ||
230 Other income | 7 692.00 | 7 692.00 | ||
232 Total operating income excluding VAT | 103 692.00 | 103 692.00 | ||
242 Other external expenses | 55 030.00 | 55 030.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 3 937.00 | 3 937.00 | ||
250 Staff compensation | 41 483.00 | 41 483.00 | ||
252 Social security contributions | 16 778.00 | 16 778.00 | ||
254 Depreciation and amortization | 16 771.00 | 16 771.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 134 006.00 | 134 006.00 | ||
270 Operating profit | -30 313.00 | -30 313.00 | ||
280 Financial income | 64 900.00 | 64 900.00 | ||
294 Financial expenses | 34 744.00 | 34 744.00 | ||
310 Profit or loss | -153.00 | -153.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 923.00 | 97 923.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 200.00 | 19 200.00 | ||
378 Amount of deductible VAT on goods and services | 3 302.00 | 3 302.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 601.00 | 601.00 | ||
682 INCREASES Total Statement of Provisions | 601.00 | 601.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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