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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : CANELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CANELLE |
| Siren | 383969979 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 3287 |
| Management number | 1992B00007 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13121 Aurons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 314 133.00 | 174 080.00 | 140 053.00 | 314 133.00 |
044 Total Fixed Assets | 314 133.00 | 174 080.00 | 140 053.00 | 314 133.00 |
068 Receivables – Trade and related accounts | 1 149.00 | 1 149.00 | 1 149.00 | |
072 Receivables – Other | 146.00 | 146.00 | 146.00 | |
084 Cash | 53 008.00 | 53 008.00 | 53 008.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 54 398.00 | 54 398.00 | 54 398.00 | |
110 Total Assets | 368 530.00 | 174 080.00 | 194 450.00 | 368 530.00 |
120 Share or Individual Capital | 7 622.00 | |||
136 Profit for the Year | -1 845.00 | |||
142 Total Equity - Total I | 5 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187 745.00 | |||
172 Other debts | 188 673.00 | |||
176 Total debts | 188 673.00 | |||
180 Liabilities Total | 194 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 053.00 | 19 053.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 19 153.00 | 19 153.00 | ||
242 Other external expenses | 3 150.00 | 3 150.00 | ||
244 Taxes, duties and similar payments | 2 329.00 | 2 329.00 | ||
252 Social security contributions | 953.00 | 953.00 | ||
254 Depreciation and amortization | 14 567.00 | 14 567.00 | ||
262 Other expenses | 23 400.00 | 23 400.00 | ||
264 Total operating expenses | 44 398.00 | 44 398.00 | ||
270 Operating profit | -25 245.00 | -25 245.00 | ||
280 Financial income | 23 400.00 | 23 400.00 | ||
310 Profit or loss | -1 845.00 | -1 845.00 | ||
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