Grow your business safely with CANNES US
All the information you need about CANNES US to develop and secure your business in France
C
HOME >
CORPORATES
>
CANNES US >
BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : CANNES US
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-03 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| Name | CANNES US |
| Siren | 844716811 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 56990 |
| Management number | 2018B31365 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| 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 |
BN Goods in progress | 1 622 773.00 | 1 622 773.00 | 1 622 773.00 | |
BT Goods | 4 195 165.00 | 4 195 165.00 | 4 195 165.00 | |
BZ Other receivables | 81 382.00 | 81 382.00 | 81 382.00 | |
CF Cash and cash equivalents | 26 207.00 | 26 207.00 | 26 207.00 | |
CJ TOTAL (II) | 5 925 526.00 | 5 925 526.00 | 5 925 526.00 | |
CO Grand total (0 to V) | 5 925 526.00 | 5 925 526.00 | 5 925 526.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -210 645.00 | -210 645.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 041.00 | -210 645.00 | -264 041.00 | |
DL TOTAL (I) | -474 186.00 | -210 145.00 | -474 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 227 708.00 | 4 060 462.00 | 4 227 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 048 418.00 | 1 303 271.00 | 2 048 418.00 | |
DX Trade payables and related accounts | 123 586.00 | 100 912.00 | 123 586.00 | |
EC TOTAL (IV) | 6 399 712.00 | 5 464 645.00 | 6 399 712.00 | |
EE Grand total (I to V) | 5 925 526.00 | 5 254 500.00 | 5 925 526.00 | |
EG Accrued income and payables due within one year | 281 485.00 | 138 112.00 | 281 485.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 191.00 | 5 191.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 884 051.00 | |||
FR Total operating income (I) | 884 051.00 | |||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 961 083.00 | |||
FX Taxes, duties, and similar payments | 6 091.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 967 174.00 | |||
GG - OPERATING RESULT (I - II) | -83 124.00 | |||
GR Interest and similar expenses | 180 917.00 | |||
GU Total financial expenses (VI) | 180 917.00 | |||
GV - FINANCIAL INCOME (V - VI) | -180 917.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -264 041.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 884 051.00 | 738 722.00 | 884 051.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 092.00 | 949 368.00 | 1 148 092.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 041.00 | -210 645.00 | -264 041.00 | |
all companies in France
Complete and comprehensive database.
