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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : CC PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | CC PARTICIPATIONS |
| Siren | 790160832 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 10358 |
| Management number | 2012B02086 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 MELUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 930.00 | 4 930.00 | 4 930.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 1 000.00 | 1 000.00 | 1 000.00 | |
CO Grand total (0 to V) | 5 930.00 | 5 930.00 | 5 930.00 | |
CU Other investments | 4 930.00 | 4 930.00 | 4 930.00 | |
| 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 | -15 121.00 | -10 243.00 | -15 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 022.00 | -4 878.00 | -6 022.00 | |
DL TOTAL (I) | -20 143.00 | -14 121.00 | -20 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 591.00 | 15 551.00 | 23 591.00 | |
DX Trade payables and related accounts | 2 482.00 | 2 482.00 | ||
EC TOTAL (IV) | 26 073.00 | 15 551.00 | 26 073.00 | |
EE Grand total (I to V) | 5 930.00 | 1 430.00 | 5 930.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 527.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 2 680.00 | |||
GG - OPERATING RESULT (I - II) | -2 680.00 | |||
GI Supported loss or transferred profit (IV) | 2 952.00 | |||
GR Interest and similar expenses | 390.00 | |||
GU Total financial expenses (VI) | 390.00 | |||
GV - FINANCIAL INCOME (V - VI) | -390.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 022.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 7.00 | |||
HH Total exceptional expenses (VIII) | 7.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 022.00 | 4 878.00 | 6 022.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 022.00 | -4 878.00 | -6 022.00 | |
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