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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : CANNES CELERITAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | CANNES CELERITAS |
| Siren | 531562601 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 6448 |
| Management number | 2011B00382 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 Cannes la Bocca |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 609.00 | 3 994.00 | 24 614.00 | 28 609.00 |
040 Financial Assets | 100 800.00 | 100 800.00 | 100 800.00 | |
044 Total Fixed Assets | 129 409.00 | 3 994.00 | 125 414.00 | 129 409.00 |
072 Receivables – Other | 69 657.00 | 69 657.00 | 69 657.00 | |
080 Sellable securities | 167.00 | 167.00 | 167.00 | |
084 Cash | 676.00 | 676.00 | 676.00 | |
096 Total Current Assets + Prepaid Expenses | 70 501.00 | 70 501.00 | 70 501.00 | |
110 Total Assets | 199 910.00 | 3 994.00 | 195 916.00 | 199 910.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 90 164.00 | |||
136 Profit for the Year | -5 374.00 | |||
142 Total Equity - Total I | 91 390.00 | |||
166 Suppliers and related accounts | 1 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 311.00 | |||
172 Other debts | 102 911.00 | |||
176 Total debts | 104 525.00 | |||
180 Liabilities Total | 195 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 934.00 | |||
199 Of which current accounts of debit partners | 69 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 082.00 | 1 082.00 | ||
232 Total operating income excluding VAT | 1 082.00 | 1 082.00 | ||
242 Other external expenses | 3 539.00 | 3 539.00 | ||
244 Taxes, duties and similar payments | 600.00 | 600.00 | ||
254 Depreciation and amortization | 2 319.00 | 2 319.00 | ||
264 Total operating expenses | 6 458.00 | 6 458.00 | ||
270 Operating profit | -5 375.00 | -5 375.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | -5 374.00 | -5 374.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 934.00 | 26 934.00 | ||
490 Total Fixed Assets (Gross Value) | 102 475.00 | 102 475.00 | ||
492 Total Fixed Assets (Increases) | 26 934.00 | 26 934.00 | ||
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