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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : CANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-24 | Public | 2022-12-31 | Simplified |
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| Name | CANA |
| Siren | 833376163 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 18693 |
| Management number | 2018B06068 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95470 Saint-Witz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 520.00 | 5 520.00 | 5 520.00 | |
044 Total Fixed Assets | 5 520.00 | 5 520.00 | 5 520.00 | |
068 Receivables – Trade and related accounts | 1 448.00 | 1 448.00 | 1 448.00 | |
072 Receivables – Other | 4 168 874.00 | 4 168 874.00 | 4 168 874.00 | |
084 Cash | 153 419.00 | 153 419.00 | 153 419.00 | |
096 Total Current Assets + Prepaid Expenses | 4 323 742.00 | 4 323 742.00 | 4 323 742.00 | |
110 Total Assets | 4 329 262.00 | 4 329 262.00 | 4 329 262.00 | |
120 Share or Individual Capital | 2 010.00 | |||
134 Retained Earnings | -4 527.00 | |||
136 Profit for the Year | 2 173 584.00 | |||
142 Total Equity - Total I | 2 171 066.00 | |||
166 Suppliers and related accounts | 11 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 085 323.00 | |||
172 Other debts | 2 146 285.00 | |||
176 Total debts | 2 158 195.00 | |||
180 Liabilities Total | 4 329 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 261 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 448.00 | 1 448.00 | ||
232 Total operating income excluding VAT | 1 448.00 | 1 448.00 | ||
242 Other external expenses | 20 789.00 | 20 789.00 | ||
264 Total operating expenses | 20 789.00 | 20 789.00 | ||
270 Operating profit | -19 340.00 | -19 340.00 | ||
290 Exceptional income | 2 261 777.00 | 2 261 777.00 | ||
300 Exceptional expenses | 7 890.00 | 7 890.00 | ||
306 Income tax's | 60 962.00 | 60 962.00 | ||
310 Profit or loss | 2 173 584.00 | 2 173 584.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10.00 | 10.00 | ||
484 DECREASES Financial Assets | 7 890.00 | 7 890.00 | ||
490 Total Fixed Assets (Gross Value) | 13 400.00 | 13 400.00 | ||
492 Total Fixed Assets (Increases) | 10.00 | 10.00 | ||
494 Total Fixed Assets (Decreases) | 7 890.00 | 7 890.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 7 890.00 | 7 890.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 261 777.00 | 2 261 777.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10.00 | -10.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 253 897.00 | 2 253 897.00 | ||
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