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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : EURL CANONICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | EURL CANONICA |
| Siren | 453383390 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/019810 |
| Management number | 2004D00126 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 203 453.00 | 203 453.00 | 203 453.00 | |
014 Intangible Assets - Other | 5 151.00 | 5 151.00 | 5 151.00 | |
028 Tangible Assets | 188 647.00 | 172 004.00 | 16 643.00 | 188 647.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 397 351.00 | 177 155.00 | 220 196.00 | 397 351.00 |
072 Receivables – Other | 11 805.00 | 11 805.00 | 11 805.00 | |
080 Sellable securities | 43 053.00 | 43 053.00 | 43 053.00 | |
084 Cash | 98 964.00 | 98 964.00 | 98 964.00 | |
096 Total Current Assets + Prepaid Expenses | 153 822.00 | 153 822.00 | 153 822.00 | |
110 Total Assets | 551 173.00 | 177 155.00 | 374 018.00 | 551 173.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 516 359.00 | |||
136 Profit for the Year | -161 779.00 | |||
142 Total Equity - Total I | 362 830.00 | |||
166 Suppliers and related accounts | 3 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 265.00 | |||
172 Other debts | 7 666.00 | |||
176 Total debts | 11 188.00 | |||
180 Liabilities Total | 374 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 595.00 | 277 595.00 | ||
230 Other income | 23 018.00 | 23 018.00 | ||
232 Total operating income excluding VAT | 300 613.00 | 300 613.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 395.00 | 3 395.00 | ||
242 Other external expenses | 107 290.00 | 107 290.00 | ||
243 (including business tax) | 1 324.00 | 1 324.00 | ||
244 Taxes, duties and similar payments | 20 165.00 | 20 165.00 | ||
24A (including real estate leasing) | 2 505.00 | 2 505.00 | ||
24B (including equipment leasing) | 2 505.00 | 2 505.00 | ||
250 Staff compensation | 151 157.00 | 151 157.00 | ||
252 Social security contributions | 82 080.00 | 82 080.00 | ||
254 Depreciation and amortization | 8 431.00 | 8 431.00 | ||
262 Other expenses | 974.00 | 974.00 | ||
264 Total operating expenses | 373 493.00 | 373 493.00 | ||
270 Operating profit | -72 879.00 | -72 879.00 | ||
280 Financial income | 38 100.00 | 38 100.00 | ||
294 Financial expenses | 127 000.00 | 127 000.00 | ||
310 Profit or loss | -161 779.00 | -161 779.00 | ||
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