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BALANCE SHEET (
2023-07-24)
THE LIST OF BALANCE SHEET : CANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-24 | Public | 2022-12-31 | Simplified |
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| Name | CANA |
| Siren | 833376163 |
| Closing | 2022-12-31 |
| Registry code | 7802 |
| Registration number | 6958 |
| Management number | 2018B06068 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95470 Saint-Witz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 520.00 | 5 520.00 | 5 520.00 | |
044 Total Fixed Assets | 5 520.00 | 5 520.00 | 5 520.00 | |
068 Receivables – Trade and related accounts | 2 833.00 | 2 833.00 | 2 833.00 | |
072 Receivables – Other | 3 885 289.00 | 3 885 289.00 | 3 885 289.00 | |
084 Cash | 59 619.00 | 59 619.00 | 59 619.00 | |
096 Total Current Assets + Prepaid Expenses | 3 947 742.00 | 3 947 742.00 | 3 947 742.00 | |
110 Total Assets | 3 953 262.00 | 3 953 262.00 | 3 953 262.00 | |
120 Share or Individual Capital | 2 010.00 | |||
126 Legal Reserve | 201.00 | |||
132 Other Reserves | 2 168 855.00 | |||
136 Profit for the Year | 1 701.00 | |||
142 Total Equity - Total I | 2 172 768.00 | |||
166 Suppliers and related accounts | 1 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 778 758.00 | |||
172 Other debts | 1 778 758.00 | |||
176 Total debts | 1 780 493.00 | |||
180 Liabilities Total | 3 953 262.00 | |||
195 Of which payables due in more than one year | 1 778 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 000.00 | 17 000.00 | ||
232 Total operating income excluding VAT | 17 000.00 | 17 000.00 | ||
242 Other external expenses | 2 213.00 | 2 213.00 | ||
264 Total operating expenses | 2 213.00 | 2 213.00 | ||
270 Operating profit | 14 786.00 | 14 786.00 | ||
280 Financial income | 10 033.00 | 10 033.00 | ||
294 Financial expenses | 23 029.00 | 23 029.00 | ||
306 Income tax's | 89.00 | 89.00 | ||
310 Profit or loss | 1 701.00 | 1 701.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 520.00 | 5 520.00 | ||
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