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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : CANOPEE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2022-03-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| Name | CANOPEE HOLDING |
| Siren | 887740280 |
| Closing | 2022-03-31 |
| Registry code | 0603 |
| Registration number | B2022/004038 |
| Management number | 2020B00560 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 474 800.00 | 2 474 800.00 | 2 474 800.00 | |
BZ Other receivables | 168 737.00 | 168 737.00 | 168 737.00 | |
CF Cash and cash equivalents | 20 051.00 | 20 051.00 | 20 051.00 | |
CJ TOTAL (II) | 188 788.00 | 188 788.00 | 188 788.00 | |
CO Grand total (0 to V) | 2 663 588.00 | 2 663 588.00 | 2 663 588.00 | |
CU Other investments | 2 474 800.00 | 2 474 800.00 | 2 474 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 474 800.00 | 2 474 800.00 | 2 474 800.00 | |
DD Legal reserve (1) | 4 061.00 | 4 061.00 | ||
DG Other reserves | 2 155.00 | 2 155.00 | ||
DH Retained earnings | -51 316.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 899.00 | 82 532.00 | 166 899.00 | |
DL TOTAL (I) | 2 647 915.00 | 2 506 016.00 | 2 647 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 584.00 | 6 520.00 | 6 584.00 | |
DY Tax and social security liabilities | 9 088.00 | 15 415.00 | 9 088.00 | |
EC TOTAL (IV) | 15 672.00 | 21 935.00 | 15 672.00 | |
EE Grand total (I to V) | 2 663 588.00 | 2 527 951.00 | 2 663 588.00 | |
EG Accrued income and payables due within one year | 15 672.00 | 21 935.00 | 15 672.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 600.00 | |||
GF Total Operating Expenses (II) | 600.00 | |||
GG - OPERATING RESULT (I - II) | -600.00 | |||
GJ Financial income from other securities and fixed asset receivables | 168 737.00 | |||
GP Total financial income (V) | 168 737.00 | |||
GR Interest and similar expenses | 64.00 | |||
GU Total financial expenses (VI) | 64.00 | |||
GV - FINANCIAL INCOME (V - VI) | 168 672.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 168 072.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 173.00 | 415.00 | 1 173.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 168 737.00 | 83 250.00 | 168 737.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837.00 | 718.00 | 1 837.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 899.00 | 82 532.00 | 166 899.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 474 800.00 | 2 474 800.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 474 800.00 | |||
I4 DECREASES Grand Total | 2 474 800.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474 800.00 | 2 474 800.00 | ||
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