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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : CANABILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Complete |
| 2021-12-03 | Public | 2021-09-30 | Complete |
| Name | CANABILL |
| Siren | 888970126 |
| Closing | 2022-09-30 |
| Registry code | 1402 |
| Registration number | 3153 |
| Management number | 2020B01166 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14740 Thue et Mue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 420.00 | 579.00 | 1 000.00 |
AT Other tangible assets | 2 962.00 | 1 783.00 | 1 179.00 | 2 962.00 |
BJ TOTAL (I) | 3 962.00 | 2 203.00 | 1 759.00 | 3 962.00 |
BX Customers and related accounts | 16 826.00 | 16 826.00 | 16 826.00 | |
BZ Other receivables | 12 609.00 | 12 609.00 | 12 609.00 | |
CF Cash and cash equivalents | 22 848.00 | 22 848.00 | 22 848.00 | |
CJ TOTAL (II) | 52 284.00 | 52 284.00 | 52 284.00 | |
CO Grand total (0 to V) | 56 247.00 | 2 203.00 | 54 044.00 | 56 247.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 8 548.00 | 8 548.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 424.00 | 59 048.00 | 27 424.00 | |
DL TOTAL (I) | 41 472.00 | 64 048.00 | 41 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 751.00 | 18 471.00 | 9 751.00 | |
DX Trade payables and related accounts | 2 345.00 | 2 359.00 | 2 345.00 | |
DY Tax and social security liabilities | 474.00 | 22 278.00 | 474.00 | |
EC TOTAL (IV) | 12 571.00 | 43 108.00 | 12 571.00 | |
EE Grand total (I to V) | 54 044.00 | 107 157.00 | 54 044.00 | |
EI Including equity loans | 9 751.00 | 9 751.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 593.00 | |||
FJ Net sales | 76 593.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 76 594.00 | |||
FW Other purchases and external expenses | 32 658.00 | |||
FX Taxes, duties, and similar payments | 46.00 | |||
FY Salaries and Wages | 7 200.00 | |||
FZ Social Security Contributions | 4 163.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 320.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 45 389.00 | |||
GG - OPERATING RESULT (I - II) | 31 205.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 205.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 781.00 | 15 793.00 | 3 781.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 76 594.00 | 100 299.00 | 76 594.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 170.00 | 41 250.00 | 49 170.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 424.00 | 59 048.00 | 27 424.00 | |
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