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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : CANE GINESTET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| Name | CANE GINESTET |
| Siren | 879587673 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 4722 |
| Management number | 2019B00728 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82800 Vaïssac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 249 495.00 | 3 861.00 | 245 634.00 | 249 495.00 |
044 Total Fixed Assets | 249 495.00 | 3 861.00 | 245 634.00 | 249 495.00 |
072 Receivables – Other | 3 198.00 | 3 198.00 | 3 198.00 | |
084 Cash | 5 523.00 | 5 523.00 | 5 523.00 | |
096 Total Current Assets + Prepaid Expenses | 8 720.00 | 8 720.00 | 8 720.00 | |
110 Total Assets | 258 215.00 | 3 861.00 | 254 354.00 | 258 215.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -9 089.00 | |||
136 Profit for the Year | 41 386.00 | |||
140 Regulated Provisions | 1 802.00 | |||
142 Total Equity - Total I | 44 099.00 | |||
156 Loans and similar debts | 207 793.00 | |||
166 Suppliers and related accounts | 2 462.00 | |||
176 Total debts | 210 255.00 | |||
180 Liabilities Total | 254 354.00 | |||
195 Of which payables due in more than one year | 173 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 901.00 | 3 901.00 | ||
254 Depreciation and amortization | 1 899.00 | 1 899.00 | ||
264 Total operating expenses | 5 800.00 | 5 800.00 | ||
270 Operating profit | -5 800.00 | -5 800.00 | ||
280 Financial income | 51 000.00 | 51 000.00 | ||
294 Financial expenses | 3 649.00 | 3 649.00 | ||
300 Exceptional expenses | 164.00 | 164.00 | ||
310 Profit or loss | 41 386.00 | 41 386.00 | ||
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