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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : SARL CANCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | CANCAN |
| Siren | 442492641 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/034048 |
| Management number | 2002B01332 |
| Activity code | 7740Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31780 CASTELGINEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 564.00 | 564.00 | 564.00 | |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 50 564.00 | 564.00 | 50 000.00 | 50 564.00 |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 7 246.00 | 7 246.00 | 7 246.00 | |
080 Sellable securities | 181 784.00 | 267.00 | 181 517.00 | 181 784.00 |
084 Cash | 282 219.00 | 282 219.00 | 282 219.00 | |
096 Total Current Assets + Prepaid Expenses | 471 849.00 | 267.00 | 471 582.00 | 471 849.00 |
110 Total Assets | 522 412.00 | 831.00 | 521 582.00 | 522 412.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 419 787.00 | |||
136 Profit for the Year | 89 732.00 | |||
142 Total Equity - Total I | 517 920.00 | |||
166 Suppliers and related accounts | 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 518.00 | |||
172 Other debts | 3 266.00 | |||
176 Total debts | 3 662.00 | |||
180 Liabilities Total | 521 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 000.00 | 2 000.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 4 006.00 | 4 006.00 | ||
242 Other external expenses | 15 624.00 | 15 624.00 | ||
244 Taxes, duties and similar payments | 719.00 | 719.00 | ||
262 Other expenses | 78.00 | 78.00 | ||
264 Total operating expenses | 16 421.00 | 16 421.00 | ||
270 Operating profit | -12 414.00 | -12 414.00 | ||
280 Financial income | 9 360.00 | 9 360.00 | ||
290 Exceptional income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 6 565.00 | 6 565.00 | ||
306 Income tax's | 648.00 | 648.00 | ||
310 Profit or loss | 89 732.00 | 89 732.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 564.00 | 564.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 100 000.00 | 100 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 400.00 | 400.00 | ||
378 Amount of deductible VAT on goods and services | 1 072.00 | 1 072.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 267.00 | 267.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 6 316.00 | 6 316.00 | ||
682 INCREASES Total Statement of Provisions | 267.00 | 267.00 | ||
684 DECREASES in Total Provisions Statement | 6 316.00 | 6 316.00 | ||
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