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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : CANACCORD GENUITY HOLDINGS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2022-03-31 | Complete |
| 2021-10-15 | Public | 2021-03-31 | Complete |
| 2020-11-18 | Public | 2020-03-31 | Complete |
| 2019-10-11 | Public | 2019-03-31 | Complete |
| 2018-10-24 | Public | 2018-03-31 | Complete |
| 2017-10-23 | Public | 2017-03-31 | Complete |
| Name | CANACCORD GENUITY HOLDINGS SAS |
| Siren | 533289286 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 120143 |
| Management number | 2011B14321 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | 500 000.00 | 500 000.00 | |
BZ Other receivables | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 2 038.00 | 2 038.00 | 2 038.00 | |
CJ TOTAL (II) | 2 039.00 | 2 039.00 | 2 039.00 | |
CO Grand total (0 to V) | 502 039.00 | 502 039.00 | 502 039.00 | |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 001.00 | 500 001.00 | 500 001.00 | |
DH Retained earnings | -38 459.00 | -33 670.00 | -38 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 346.00 | -4 789.00 | -5 346.00 | |
DL TOTAL (I) | 456 196.00 | 461 542.00 | 456 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 725.00 | 35 208.00 | 41 725.00 | |
DX Trade payables and related accounts | 4 118.00 | 3 500.00 | 4 118.00 | |
EC TOTAL (IV) | 45 843.00 | 38 708.00 | 45 843.00 | |
EE Grand total (I to V) | 502 039.00 | 500 250.00 | 502 039.00 | |
EG Accrued income and payables due within one year | 45 843.00 | 38 708.00 | 45 843.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 346.00 | |||
GF Total Operating Expenses (II) | 5 346.00 | |||
GG - OPERATING RESULT (I - II) | -5 346.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 346.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346.00 | 4 789.00 | 5 346.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 346.00 | -4 789.00 | -5 346.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 725.00 | 41 725.00 | 41 725.00 | |
8B Suppliers and Related Accounts | 4 118.00 | 4 118.00 | 4 118.00 | |
UX Other trade receivables | 1.00 | 1.00 | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 843.00 | 45 843.00 | 45 843.00 | |
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