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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : CRANBERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | CRANBERRY |
| Siren | 802649061 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 14150 |
| Management number | 2014B01183 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 145 367.00 | 97 652.00 | 47 716.00 | 145 367.00 |
040 Financial Assets | 60 384.00 | 60 384.00 | 60 384.00 | |
044 Total Fixed Assets | 205 751.00 | 97 652.00 | 108 100.00 | 205 751.00 |
060 Merchandise inventory | -2.00 | |||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 847.00 | 3 847.00 | 3 847.00 | |
072 Receivables – Other | 20 090.00 | 20 090.00 | 20 090.00 | |
084 Cash | 8 817.00 | 8 817.00 | 8 817.00 | |
092 Prepaid expenses | 3 114.00 | 3 114.00 | 3 114.00 | |
096 Total Current Assets + Prepaid Expenses | 35 868.00 | 35 868.00 | 35 868.00 | |
110 Total Assets | 241 619.00 | 97 652.00 | 143 968.00 | 241 619.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -92 141.00 | |||
136 Profit for the Year | -100 019.00 | |||
142 Total Equity - Total I | -191 160.00 | |||
156 Loans and similar debts | 268 488.00 | |||
164 Advances and down payments received on current orders | 14 433.00 | |||
166 Suppliers and related accounts | 29 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 18 388.00 | |||
174 Prepaid income | 4 621.00 | |||
176 Total debts | 335 128.00 | |||
180 Liabilities Total | 143 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 40 639.00 | 40 639.00 | ||
218 Production of services sold - France | 270 168.00 | 414 067.00 | 270 168.00 | |
230 Other income | 2 401.00 | 1 872.00 | 2 401.00 | |
232 Total operating income excluding VAT | 272 568.00 | 415 939.00 | 272 568.00 | |
242 Other external expenses | 334 105.00 | 422 430.00 | 334 105.00 | |
243 (including business tax) | 4 187.00 | 4 187.00 | ||
244 Taxes, duties and similar payments | 14 631.00 | 15 784.00 | 14 631.00 | |
254 Depreciation and amortization | 21 153.00 | 23 201.00 | 21 153.00 | |
262 Other expenses | 164.00 | 127.00 | 164.00 | |
264 Total operating expenses | 370 052.00 | 461 542.00 | 370 052.00 | |
270 Operating profit | -97 484.00 | -45 603.00 | -97 484.00 | |
294 Financial expenses | 2 049.00 | 1 965.00 | 2 049.00 | |
300 Exceptional expenses | 486.00 | 486.00 | ||
310 Profit or loss | -100 019.00 | -47 568.00 | -100 019.00 | |
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