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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : LA CANOPEE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-06 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | LA CANOPEE IMMOBILIER |
| Siren | 493986921 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/006700 |
| Management number | 2007B00084 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 15 585.00 | 13 544.00 | 2 041.00 | 15 585.00 |
028 Tangible Assets | 35 590.00 | 18 549.00 | 17 041.00 | 35 590.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 132 175.00 | 32 092.00 | 100 082.00 | 132 175.00 |
068 Receivables – Trade and related accounts | 1 962.00 | 1 962.00 | 1 962.00 | |
072 Receivables – Other | 5 090.00 | 5 090.00 | 5 090.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 452 917.00 | 452 917.00 | 452 917.00 | |
092 Prepaid expenses | 4 116.00 | 4 116.00 | 4 116.00 | |
096 Total Current Assets + Prepaid Expenses | 464 135.00 | 464 135.00 | 464 135.00 | |
110 Total Assets | 596 309.00 | 32 092.00 | 564 217.00 | 596 309.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 124 901.00 | |||
136 Profit for the Year | 87 902.00 | |||
142 Total Equity - Total I | 221 163.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 29 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 395.00 | |||
172 Other debts | 253 739.00 | |||
176 Total debts | 343 054.00 | |||
180 Liabilities Total | 564 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 403.00 | |||
195 Of which payables due in more than one year | 2 395.00 | |||
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