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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : CANCEL GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-09-30 | Complete |
| Name | CANCEL GROUPE |
| Siren | 887546497 |
| Closing | 2021-09-30 |
| Registry code | 0901 |
| Registration number | B2022/001178 |
| Management number | 2020B00210 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 30.00 | 30.00 | 30.00 | |
BZ Other receivables | 22.00 | 22.00 | 22.00 | |
CF Cash and cash equivalents | 7.00 | 7.00 | 7.00 | |
CJ TOTAL (II) | 30.00 | 30.00 | 30.00 | |
CO Grand total (0 to V) | 60.00 | 60.00 | 60.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 829.00 | -2 829.00 | ||
DL TOTAL (I) | -1 329.00 | -1 329.00 | ||
DX Trade payables and related accounts | 136.00 | 136.00 | ||
DY Tax and social security liabilities | 754.00 | 754.00 | ||
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 1 390.00 | 1 390.00 | ||
EE Grand total (I to V) | 60.00 | 60.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 600.00 | 6 600.00 | 6 600.00 | |
FJ Net sales | 6 600.00 | 6 600.00 | 6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 151.00 | |||
FR Total operating income (I) | 8 751.00 | |||
FW Other purchases and external expenses | 14 258.00 | |||
FX Taxes, duties, and similar payments | 429.00 | |||
FZ Social Security Contributions | 25.00 | |||
GA Operating Expenses - Depreciation and Amortization | 929.00 | |||
GE Other Expenses | 120.00 | |||
GF Total Operating Expenses (II) | 15 760.00 | |||
GG - OPERATING RESULT (I - II) | -7 009.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 009.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 6 250.00 | 6 250.00 | ||
HD Total exceptional income (VII) | 6 250.00 | 6 250.00 | ||
HF Exceptional expenses on capital transactions | 2 071.00 | 2 071.00 | ||
HH Total exceptional expenses (VIII) | 2 071.00 | 2 071.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 179.00 | 4 179.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 001.00 | 15 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 831.00 | 17 831.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 830.00 | -2 830.00 | ||
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