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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : CANAPHIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-03-22 | Public | 2021-12-31 | Complete |
| Name | CANAPHIL |
| Siren | 508571569 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/004628 |
| Management number | 2008B01366 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97438 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 435 840.00 | 435 840.00 | 435 840.00 | |
AP Buildings | 926 160.00 | 482 234.00 | 443 926.00 | 926 160.00 |
BD Other fixed assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 1 362 750.00 | 482 234.00 | 880 516.00 | 1 362 750.00 |
BX Customers and related accounts | 1 906.00 | 1 906.00 | 1 906.00 | |
BZ Other receivables | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 20 189.00 | 20 189.00 | 20 189.00 | |
CJ TOTAL (II) | 22 494.00 | 22 494.00 | 22 494.00 | |
CO Grand total (0 to V) | 1 385 244.00 | 482 234.00 | 903 011.00 | 1 385 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 707.00 | 34.00 | 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 445.00 | 112 673.00 | 117 445.00 | |
DL TOTAL (I) | 126 401.00 | 120 957.00 | 126 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 208.00 | 192 293.00 | 169 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 597 945.00 | 591 202.00 | 597 945.00 | |
DX Trade payables and related accounts | 5 514.00 | 1 896.00 | 5 514.00 | |
DY Tax and social security liabilities | 3 194.00 | 1 445.00 | 3 194.00 | |
EA Other liabilities | 750.00 | 624.00 | 750.00 | |
EC TOTAL (IV) | 776 609.00 | 787 460.00 | 776 609.00 | |
EE Grand total (I to V) | 903 011.00 | 908 416.00 | 903 011.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 429.00 | 200 429.00 | 200 429.00 | |
FJ Net sales | 200 429.00 | 200 429.00 | 200 429.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 200 435.00 | |||
FW Other purchases and external expenses | 8 795.00 | |||
FX Taxes, duties, and similar payments | 1 001.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 814.00 | |||
GE Other Expenses | 2 484.00 | |||
GF Total Operating Expenses (II) | 30 094.00 | |||
GG - OPERATING RESULT (I - II) | 170 341.00 | |||
GR Interest and similar expenses | 10 553.00 | |||
GU Total financial expenses (VI) | 10 553.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 553.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 159 789.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 42 344.00 | 43 817.00 | 42 344.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 200 435.00 | 199 806.00 | 200 435.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 990.00 | 87 133.00 | 82 990.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 445.00 | 112 673.00 | 117 445.00 | |
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