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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : SID.IMMO.CANNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| Name | SID.IMMO.CANNES |
| Siren | 813755683 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 4350 |
| Management number | 2015B00954 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 669.00 | 30 152.00 | 15 517.00 | 45 669.00 |
040 Financial Assets | 9 279.00 | 9 279.00 | 9 279.00 | |
044 Total Fixed Assets | 54 948.00 | 30 152.00 | 24 797.00 | 54 948.00 |
072 Receivables – Other | 3 310.00 | 3 310.00 | 3 310.00 | |
084 Cash | 60 419.00 | 60 419.00 | 60 419.00 | |
092 Prepaid expenses | 2 639.00 | 2 639.00 | 2 639.00 | |
096 Total Current Assets + Prepaid Expenses | 66 367.00 | 66 367.00 | 66 367.00 | |
110 Total Assets | 121 316.00 | 30 152.00 | 91 164.00 | 121 316.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -15 034.00 | |||
136 Profit for the Year | -8 658.00 | |||
142 Total Equity - Total I | -13 692.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 13 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 468.00 | |||
172 Other debts | 60 886.00 | |||
176 Total debts | 104 856.00 | |||
180 Liabilities Total | 91 164.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 573.00 | 77 573.00 | ||
226 Operating subsidies received | 22 000.00 | 22 000.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 99 579.00 | 99 579.00 | ||
242 Other external expenses | 44 183.00 | 44 183.00 | ||
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 1 395.00 | 1 395.00 | ||
250 Staff compensation | 28 984.00 | 28 984.00 | ||
252 Social security contributions | 5 193.00 | 5 193.00 | ||
254 Depreciation and amortization | 6 013.00 | 6 013.00 | ||
262 Other expenses | 24 114.00 | 24 114.00 | ||
264 Total operating expenses | 109 883.00 | 109 883.00 | ||
270 Operating profit | -10 304.00 | -10 304.00 | ||
290 Exceptional income | 2 249.00 | 2 249.00 | ||
294 Financial expenses | 167.00 | 167.00 | ||
300 Exceptional expenses | 436.00 | 436.00 | ||
310 Profit or loss | -8 658.00 | -8 658.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 882.00 | 8 882.00 | ||
490 Total Fixed Assets (Gross Value) | 46 066.00 | 46 066.00 | ||
492 Total Fixed Assets (Increases) | 8 882.00 | 8 882.00 | ||
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