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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : EURL CANELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| Name | EURL CANELLE |
| Siren | 477616148 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 108463 |
| Management number | 2004B12162 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| 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 |
BB Receivables related to investments | 173 285.00 | 173 285.00 | 173 285.00 | |
BJ TOTAL (I) | 173 785.00 | 173 785.00 | 173 785.00 | |
BZ Other receivables | 65 204.00 | 65 204.00 | 65 204.00 | |
CF Cash and cash equivalents | 3 416.00 | 3 416.00 | 3 416.00 | |
CJ TOTAL (II) | 68 621.00 | 68 621.00 | 68 621.00 | |
CO Grand total (0 to V) | 242 408.00 | 242 406.00 | 242 408.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 8 691.00 | 69 419.00 | 8 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 385.00 | 29 271.00 | 31 385.00 | |
DL TOTAL (I) | 41 176.00 | 99 791.00 | 41 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173 858.00 | 105 882.00 | 173 858.00 | |
DY Tax and social security liabilities | 27 372.00 | 27 372.00 | ||
EC TOTAL (IV) | 201 230.00 | 105 882.00 | 201 230.00 | |
EE Grand total (I to V) | 242 406.00 | 205 673.00 | 242 406.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 587.00 | |||
GF Total Operating Expenses (II) | 6 587.00 | |||
GG - OPERATING RESULT (I - II) | -6 587.00 | |||
GJ Financial income from other securities and fixed asset receivables | 43 511.00 | |||
GP Total financial income (V) | 43 511.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43 511.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 924.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 539.00 | 5 166.00 | 5 539.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 43 511.00 | 40 217.00 | 43 511.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 126.00 | 10 945.00 | 12 126.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 385.00 | 29 271.00 | 31 385.00 | |
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