Grow your business safely with CCEL 42
All the information you need about CCEL 42 to develop and secure your business in France
C
HOME >
CORPORATES
>
CCEL 42 >
BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : CCEL 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | CCEL 42 |
| Siren | 529270019 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5722 |
| Management number | 2010B01608 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 Andrézieux-Bouthéon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 840 126.00 | 840 126.00 | 840 126.00 | |
044 Total Fixed Assets | 840 126.00 | 840 126.00 | 840 126.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 101.00 | 101.00 | 101.00 | |
080 Sellable securities | ||||
084 Cash | 4 825.00 | 4 825.00 | 4 825.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 926.00 | 4 926.00 | 4 926.00 | |
110 Total Assets | 845 052.00 | 845 052.00 | 845 052.00 | |
120 Share or Individual Capital | 527 000.00 | |||
126 Legal Reserve | 30 189.00 | |||
132 Other Reserves | 256 696.00 | |||
136 Profit for the Year | -3 521.00 | |||
142 Total Equity - Total I | 810 364.00 | |||
156 Loans and similar debts | 24.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 464.00 | |||
172 Other debts | 33 464.00 | |||
176 Total debts | 34 688.00 | |||
180 Liabilities Total | 845 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 582.00 | 2 914.00 | 2 582.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 334.00 | 331.00 | 334.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 2 916.00 | 3 245.00 | 2 916.00 | |
270 Operating profit | -2 916.00 | -3 245.00 | -2 916.00 | |
280 Financial income | 99.00 | 65 701.00 | 99.00 | |
294 Financial expenses | 704.00 | 2 766.00 | 704.00 | |
310 Profit or loss | -3 521.00 | 59 690.00 | -3 521.00 | |
all companies in France
Complete and comprehensive database.
