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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : EURL CANONICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | EURL CANONICA |
| Siren | 453383390 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/015982 |
| Management number | 2004D00126 |
| Activity code | 8621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 203 453.00 | 203 453.00 | 203 453.00 | |
014 Intangible Assets - Other | 5 151.00 | 5 151.00 | 5 151.00 | |
028 Tangible Assets | 188 647.00 | 163 906.00 | 24 742.00 | 188 647.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 397 351.00 | 169 057.00 | 228 294.00 | 397 351.00 |
068 Receivables – Trade and related accounts | 5 932.00 | 5 932.00 | 5 932.00 | |
072 Receivables – Other | 21 174.00 | 21 174.00 | 21 174.00 | |
080 Sellable securities | 22 725.00 | 38 100.00 | -15 375.00 | 22 725.00 |
084 Cash | 281 687.00 | 281 687.00 | 281 687.00 | |
092 Prepaid expenses | 6 437.00 | 6 437.00 | 6 437.00 | |
096 Total Current Assets + Prepaid Expenses | 337 955.00 | 38 100.00 | 299 855.00 | 337 955.00 |
110 Total Assets | 735 306.00 | 207 157.00 | 528 149.00 | 735 306.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 488 437.00 | |||
136 Profit for the Year | 27 923.00 | |||
142 Total Equity - Total I | 524 609.00 | |||
166 Suppliers and related accounts | 3 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 18.00 | |||
176 Total debts | 3 540.00 | |||
180 Liabilities Total | 528 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 126.00 | 308 126.00 | ||
226 Operating subsidies received | 2 007.00 | 2 007.00 | ||
230 Other income | 9 588.00 | 9 588.00 | ||
232 Total operating income excluding VAT | 319 720.00 | 319 720.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 354.00 | 5 354.00 | ||
242 Other external expenses | 87 296.00 | 87 296.00 | ||
243 (including business tax) | 1 270.00 | 1 270.00 | ||
244 Taxes, duties and similar payments | 4 352.00 | 4 352.00 | ||
24B (including equipment leasing) | 5 587.00 | 5 587.00 | ||
250 Staff compensation | 104 081.00 | 104 081.00 | ||
252 Social security contributions | 61 680.00 | 61 680.00 | ||
254 Depreciation and amortization | 25 084.00 | 25 084.00 | ||
262 Other expenses | 859.00 | 859.00 | ||
264 Total operating expenses | 288 706.00 | 288 706.00 | ||
270 Operating profit | 31 014.00 | 31 014.00 | ||
306 Income tax's | 3 091.00 | 3 091.00 | ||
310 Profit or loss | 27 923.00 | 27 923.00 | ||
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