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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : LES CANAILLES INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| Name | LES CANAILLES INVEST |
| Siren | 883003154 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 7884 |
| Management number | 2020D00193 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 450 000.00 | 25 255.00 | 424 745.00 | 450 000.00 |
044 Total Fixed Assets | 450 000.00 | 25 255.00 | 424 745.00 | 450 000.00 |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 1 759.00 | 1 759.00 | 1 759.00 | |
084 Cash | 755.00 | 755.00 | 755.00 | |
096 Total Current Assets + Prepaid Expenses | 20 514.00 | 20 514.00 | 20 514.00 | |
110 Total Assets | 470 514.00 | 25 255.00 | 445 259.00 | 470 514.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -32 525.00 | |||
142 Total Equity - Total I | -31 525.00 | |||
156 Loans and similar debts | 465 680.00 | |||
166 Suppliers and related accounts | 2 044.00 | |||
172 Other debts | 9 060.00 | |||
176 Total debts | 476 784.00 | |||
180 Liabilities Total | 445 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 450 000.00 | |||
195 Of which payables due in more than one year | 408 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 000.00 | 45 000.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 45 005.00 | 45 005.00 | ||
242 Other external expenses | 12 843.00 | 12 843.00 | ||
244 Taxes, duties and similar payments | 31 209.00 | 31 209.00 | ||
254 Depreciation and amortization | 25 255.00 | 25 255.00 | ||
264 Total operating expenses | 69 307.00 | 69 307.00 | ||
270 Operating profit | -24 301.00 | -24 301.00 | ||
294 Financial expenses | 8 224.00 | 8 224.00 | ||
310 Profit or loss | -32 525.00 | -32 525.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 45 000.00 | 45 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 405 000.00 | 405 000.00 | ||
492 Total Fixed Assets (Increases) | 450 000.00 | 450 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 000.00 | 9 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 759.00 | 1 759.00 | ||
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