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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : CANEPHORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | CANEPHORA |
| Siren | 790094148 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 21093 |
| Management number | 2012B04839 |
| Activity code | 1083Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78800 Houilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 100.00 | 67 100.00 | 67 100.00 | |
028 Tangible Assets | 56 217.00 | 29 776.00 | 26 441.00 | 56 217.00 |
044 Total Fixed Assets | 123 317.00 | 29 776.00 | 93 541.00 | 123 317.00 |
060 Merchandise inventory | 27 555.00 | 27 555.00 | 27 555.00 | |
068 Receivables – Trade and related accounts | 6 367.00 | 6 367.00 | 6 367.00 | |
072 Receivables – Other | 2 421.00 | 2 421.00 | 2 421.00 | |
084 Cash | 73 243.00 | 73 243.00 | 73 243.00 | |
092 Prepaid expenses | 3 156.00 | 3 156.00 | 3 156.00 | |
096 Total Current Assets + Prepaid Expenses | 112 742.00 | 112 742.00 | 112 742.00 | |
110 Total Assets | 236 059.00 | 29 776.00 | 206 284.00 | 236 059.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 97 310.00 | |||
136 Profit for the Year | 23 436.00 | |||
142 Total Equity - Total I | 121 846.00 | |||
156 Loans and similar debts | 9 418.00 | |||
166 Suppliers and related accounts | 21 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 272.00 | |||
172 Other debts | 53 787.00 | |||
176 Total debts | 84 438.00 | |||
180 Liabilities Total | 206 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 181.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 181.00 | 2 181.00 | ||
490 Total Fixed Assets (Gross Value) | 121 136.00 | 121 136.00 | ||
492 Total Fixed Assets (Increases) | 2 181.00 | 2 181.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 865.00 | 25 865.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 25 047.00 | 25 047.00 | ||
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