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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : CCLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | CCLI |
| Siren | 808132500 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10635 |
| Management number | 2014B01933 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Lourmarin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 660.00 | 2 541.00 | 1 119.00 | 3 660.00 |
BJ TOTAL (I) | 4 650.00 | 2 541.00 | 2 109.00 | 4 650.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 3.00 | 3.00 | 3.00 | |
CO Grand total (0 to V) | 4 653.00 | 2 541.00 | 2 112.00 | 4 653.00 |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 001.00 | -5 001.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 780.00 | -5 001.00 | -5 780.00 | |
DL TOTAL (I) | -9 781.00 | -4 001.00 | -9 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 271.00 | 6 975.00 | 9 271.00 | |
DX Trade payables and related accounts | 2 623.00 | 360.00 | 2 623.00 | |
DY Tax and social security liabilities | 360.00 | |||
EC TOTAL (IV) | 11 893.00 | 7 695.00 | 11 893.00 | |
EE Grand total (I to V) | 2 112.00 | 3 694.00 | 2 112.00 | |
EG Accrued income and payables due within one year | 11 893.00 | 7 695.00 | 11 893.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 340.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 220.00 | |||
GF Total Operating Expenses (II) | 5 780.00 | |||
GG - OPERATING RESULT (I - II) | -5 780.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 780.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 780.00 | 5 001.00 | 5 780.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 780.00 | -5 001.00 | -5 780.00 | |
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