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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : CANOPUS PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Complete |
| 2022-03-17 | Public | 2021-09-30 | Complete |
| 2021-03-25 | Public | 2020-09-30 | Complete |
| 2020-01-03 | Public | 2019-09-30 | Complete |
| 2019-04-25 | Public | 2018-09-30 | Complete |
| 2018-03-27 | Public | 2017-09-30 | Complete |
| 2017-05-05 | Public | 2016-09-30 | Complete |
| Name | CANOPUS PARTICIPATIONS |
| Siren | 528605397 |
| Closing | 2022-09-30 |
| Registry code | 7801 |
| Registration number | 2013 |
| Management number | 2021B06340 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 Grigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
BZ Other receivables | 23 900.00 | 23 900.00 | 23 900.00 | |
CF Cash and cash equivalents | 25 182.00 | 25 182.00 | 25 182.00 | |
CJ TOTAL (II) | 49 082.00 | 49 082.00 | 49 082.00 | |
CO Grand total (0 to V) | 1 549 082.00 | 1 549 082.00 | 1 549 082.00 | |
CU Other investments | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DB Share, merger, contribution premiums, etc. | 38 400.00 | 38 400.00 | 38 400.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 1 282 049.00 | 1 149 014.00 | 1 282 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 367.00 | 133 035.00 | -11 367.00 | |
DL TOTAL (I) | 1 549 082.00 | 1 560 449.00 | 1 549 082.00 | |
EE Grand total (I to V) | 1 549 082.00 | 1 560 449.00 | 1 549 082.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 367.00 | |||
GF Total Operating Expenses (II) | 11 367.00 | |||
GG - OPERATING RESULT (I - II) | -11 367.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 367.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 149 203.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 367.00 | 16 168.00 | 11 367.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 367.00 | 133 035.00 | -11 367.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 500 000.00 | 1 500 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 500 000.00 | |||
I4 DECREASES Grand Total | 1 500 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | 1 500 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 23 900.00 | 23 900.00 | 23 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 900.00 | 23 900.00 | 23 900.00 | |
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