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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : La Canopée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| Name | La Canopée |
| Siren | 841088115 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 18841 |
| Management number | 2018B01951 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44430 LE LANDREAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 209 682.00 | 209 682.00 | 209 682.00 | |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | -32 453.00 | -32 453.00 | -32 453.00 | |
BJ TOTAL (I) | 318 100.00 | 318 100.00 | 318 100.00 | |
CF Cash and cash equivalents | 3 357.00 | 3 357.00 | 3 357.00 | |
CJ TOTAL (II) | 3 357.00 | 3 357.00 | 3 357.00 | |
CO Grand total (0 to V) | 321 457.00 | 321 457.00 | 321 457.00 | |
CU Other investments | 140 771.00 | 140 771.00 | 140 771.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -17 878.00 | -15 398.00 | -17 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 411.00 | -2 480.00 | -2 411.00 | |
DL TOTAL (I) | -18 289.00 | -15 878.00 | -18 289.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 338 259.00 | 338 259.00 | 338 259.00 | |
DX Trade payables and related accounts | 1 487.00 | 1 200.00 | 1 487.00 | |
EC TOTAL (IV) | 339 746.00 | 339 459.00 | 339 746.00 | |
EE Grand total (I to V) | 321 457.00 | 323 581.00 | 321 457.00 | |
EG Accrued income and payables due within one year | 339 746.00 | 339 459.00 | 339 746.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 411.00 | |||
GF Total Operating Expenses (II) | 2 411.00 | |||
GG - OPERATING RESULT (I - II) | -2 411.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 411.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411.00 | 2 480.00 | 2 411.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 411.00 | -2 480.00 | -2 411.00 | |
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