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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : CANAPHIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-03-22 | Public | 2021-12-31 | Complete |
| Name | CANAPHIL |
| Siren | 508571569 |
| Closing | 2022-12-31 |
| Registry code | 9741 |
| Registration number | B2023/001758 |
| Management number | 2008B01366 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97438 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 435 840.00 | 435 840.00 | 435 840.00 | |
AP Buildings | 926 160.00 | 500 048.00 | 426 112.00 | 926 160.00 |
BD Other fixed assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 1 362 750.00 | 500 048.00 | 862 702.00 | 1 362 750.00 |
BX Customers and related accounts | 11 266.00 | 11 266.00 | 11 266.00 | |
BZ Other receivables | 1 409.00 | 1 409.00 | 1 409.00 | |
CF Cash and cash equivalents | 19 153.00 | 19 153.00 | 19 153.00 | |
CJ TOTAL (II) | 31 828.00 | 31 828.00 | 31 828.00 | |
CO Grand total (0 to V) | 1 394 578.00 | 500 048.00 | 894 530.00 | 1 394 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 151.00 | 707.00 | 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 351.00 | 117 445.00 | 122 351.00 | |
DL TOTAL (I) | 130 752.00 | 126 401.00 | 130 752.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 635.00 | 169 208.00 | 145 635.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 610 678.00 | 597 945.00 | 610 678.00 | |
DX Trade payables and related accounts | 5 353.00 | 5 514.00 | 5 353.00 | |
DY Tax and social security liabilities | 2 113.00 | 3 194.00 | 2 113.00 | |
EA Other liabilities | 750.00 | |||
EC TOTAL (IV) | 763 778.00 | 776 609.00 | 763 778.00 | |
EE Grand total (I to V) | 894 530.00 | 903 011.00 | 894 530.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 200.00 | 206 200.00 | 206 200.00 | |
FJ Net sales | 206 200.00 | 206 200.00 | 206 200.00 | |
FQ Other income | ||||
FR Total operating income (I) | 206 200.00 | |||
FW Other purchases and external expenses | 5 251.00 | |||
FX Taxes, duties, and similar payments | 1 002.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 814.00 | |||
GE Other Expenses | 2 666.00 | |||
GF Total Operating Expenses (II) | 26 733.00 | |||
GG - OPERATING RESULT (I - II) | 179 467.00 | |||
GR Interest and similar expenses | 16 053.00 | |||
GU Total financial expenses (VI) | 16 053.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 053.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 163 414.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 41 063.00 | 42 344.00 | 41 063.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 206 200.00 | 200 435.00 | 206 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 849.00 | 82 990.00 | 83 849.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 351.00 | 117 445.00 | 122 351.00 | |
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