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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : FRANCE CANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2022-02-14 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | FRANCE CANE |
| Siren | 327073029 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/016414 |
| Management number | 1983D00068 |
| Activity code | 0129Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 779.00 | 163 779.00 | 163 779.00 | |
AP Buildings | 766 960.00 | 766 960.00 | 766 960.00 | |
AR Technical installations, industrial equipment and tools | 15 196.00 | 15 196.00 | 15 196.00 | |
BJ TOTAL (I) | 945 935.00 | 782 156.00 | 163 779.00 | 945 935.00 |
BV Advances and down payments on orders | 1 300.00 | 1 300.00 | 1 300.00 | |
BZ Other receivables | 249 724.00 | 249 724.00 | 249 724.00 | |
CF Cash and cash equivalents | 8 028.00 | 8 028.00 | 8 028.00 | |
CH Prepaid expenses | 24 239.00 | 24 239.00 | 24 239.00 | |
CJ TOTAL (II) | 283 292.00 | 283 292.00 | 283 292.00 | |
CO Grand total (0 to V) | 1 229 228.00 | 782 156.00 | 447 072.00 | 1 229 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 361.00 | 28 361.00 | 28 361.00 | |
DH Retained earnings | 235 322.00 | 229 646.00 | 235 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 771.00 | 5 676.00 | 10 771.00 | |
DL TOTAL (I) | 274 456.00 | 263 684.00 | 274 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 854.00 | 144 854.00 | 144 854.00 | |
DX Trade payables and related accounts | 14 472.00 | 11 070.00 | 14 472.00 | |
DY Tax and social security liabilities | 13 290.00 | 23 098.00 | 13 290.00 | |
EC TOTAL (IV) | 172 616.00 | 179 023.00 | 172 616.00 | |
EE Grand total (I to V) | 447 072.00 | 442 707.00 | 447 072.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 293.00 | 42 293.00 | 42 293.00 | |
FG Production sold - services | 113 189.00 | 113 189.00 | 113 189.00 | |
FJ Net sales | 155 483.00 | 155 483.00 | 155 483.00 | |
FR Total operating income (I) | 155 483.00 | |||
FW Other purchases and external expenses | 130 961.00 | |||
FX Taxes, duties, and similar payments | 13 805.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 144 769.00 | |||
GG - OPERATING RESULT (I - II) | 10 714.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 714.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 57.00 | 57.00 | ||
HD Total exceptional income (VII) | 57.00 | 57.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | 57.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 155 540.00 | 132 424.00 | 155 540.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 769.00 | 126 748.00 | 144 769.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 771.00 | 5 676.00 | 10 771.00 | |
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