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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : CANNES JOFFRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| 2022-01-28 | Public | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | CANNES JOFFRE |
| Siren | 414314179 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 7908 |
| Management number | 1997B00625 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 965.00 | 28 965.00 | 28 965.00 | |
AP Buildings | 356 902.00 | 107 070.00 | 249 832.00 | 356 902.00 |
BJ TOTAL (I) | 385 867.00 | 107 070.00 | 278 797.00 | 385 867.00 |
BV Advances and down payments on orders | 81.00 | 81.00 | 81.00 | |
BZ Other receivables | 3 074.00 | 3 074.00 | 3 074.00 | |
CF Cash and cash equivalents | 921.00 | 921.00 | 921.00 | |
CJ TOTAL (II) | 4 077.00 | 4 077.00 | 4 077.00 | |
CO Grand total (0 to V) | 389 944.00 | 107 070.00 | 282 874.00 | 389 944.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -226 744.00 | -208 466.00 | -226 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 751.00 | -18 278.00 | -19 751.00 | |
DL TOTAL (I) | -238 872.00 | -219 121.00 | -238 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 518 396.00 | 509 246.00 | 518 396.00 | |
DX Trade payables and related accounts | 865.00 | 862.00 | 865.00 | |
EA Other liabilities | 2 485.00 | 2 485.00 | 2 485.00 | |
EC TOTAL (IV) | 521 746.00 | 512 593.00 | 521 746.00 | |
EE Grand total (I to V) | 282 874.00 | 293 472.00 | 282 874.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 008.00 | |||
FX Taxes, duties, and similar payments | 3 016.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 897.00 | |||
GF Total Operating Expenses (II) | 17 921.00 | |||
GG - OPERATING RESULT (I - II) | -17 921.00 | |||
GR Interest and similar expenses | 1 830.00 | |||
GU Total financial expenses (VI) | 1 830.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 830.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 751.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 751.00 | 18 278.00 | 19 751.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 751.00 | -18 278.00 | -19 751.00 | |
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