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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : CANNES INVEST PROPERTIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | CANNES INVEST PROPERTIES |
| Siren | 519511463 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 8624 |
| Management number | 2019B04115 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34820 Teyran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 507.00 | 29 220.00 | 48 287.00 | 77 507.00 |
040 Financial Assets | 223.00 | 223.00 | 223.00 | |
044 Total Fixed Assets | 77 730.00 | 29 220.00 | 48 511.00 | 77 730.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 437.00 | 437.00 | 437.00 | |
084 Cash | 685.00 | 685.00 | 685.00 | |
092 Prepaid expenses | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 15 700.00 | 15 700.00 | 15 700.00 | |
110 Total Assets | 93 430.00 | 29 220.00 | 64 210.00 | 93 430.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 733.00 | |||
134 Retained Earnings | 4 783.00 | |||
136 Profit for the Year | 6 473.00 | |||
142 Total Equity - Total I | 21 489.00 | |||
156 Loans and similar debts | 34 973.00 | |||
166 Suppliers and related accounts | 1 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 839.00 | |||
172 Other debts | 5 935.00 | |||
176 Total debts | 42 721.00 | |||
180 Liabilities Total | 64 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 924.00 | |||
195 Of which payables due in more than one year | 26 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 450.00 | 33 411.00 | 41 450.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 41 453.00 | 33 411.00 | 41 453.00 | |
242 Other external expenses | 18 228.00 | 16 572.00 | 18 228.00 | |
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 351.00 | 581.00 | 351.00 | |
254 Depreciation and amortization | 13 321.00 | 11 910.00 | 13 321.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 901.00 | 29 063.00 | 31 901.00 | |
270 Operating profit | 9 552.00 | 4 348.00 | 9 552.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 38 000.00 | |||
294 Financial expenses | 385.00 | 374.00 | 385.00 | |
300 Exceptional expenses | 40 333.00 | |||
306 Income tax's | 2 696.00 | 1 224.00 | 2 696.00 | |
310 Profit or loss | 6 473.00 | 416.00 | 6 473.00 | |
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