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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : C.S.C.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | C.S.C.C. |
| Siren | 443165154 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 12103 |
| Management number | 2002D04223 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 610 662.00 | 154 737.00 | 1 455 925.00 | 1 610 662.00 |
044 Total Fixed Assets | 1 610 662.00 | 154 737.00 | 1 455 925.00 | 1 610 662.00 |
072 Receivables – Other | 342 366.00 | 342 366.00 | 342 366.00 | |
084 Cash | 135 032.00 | 135 032.00 | 135 032.00 | |
096 Total Current Assets + Prepaid Expenses | 477 398.00 | 477 398.00 | 477 398.00 | |
110 Total Assets | 2 088 060.00 | 154 737.00 | 1 933 323.00 | 2 088 060.00 |
120 Share or Individual Capital | 1 269 651.00 | |||
132 Other Reserves | 214 802.00 | |||
136 Profit for the Year | 4 755.00 | |||
142 Total Equity - Total I | 1 489 208.00 | |||
166 Suppliers and related accounts | 2 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 441 895.00 | |||
172 Other debts | 441 895.00 | |||
176 Total debts | 444 115.00 | |||
180 Liabilities Total | 1 933 323.00 | |||
199 Of which current accounts of debit partners | 69 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 840.00 | 1 840.00 | ||
243 (including business tax) | 223.00 | 223.00 | ||
244 Taxes, duties and similar payments | 223.00 | 223.00 | ||
264 Total operating expenses | 2 063.00 | 2 063.00 | ||
270 Operating profit | -2 063.00 | -2 063.00 | ||
280 Financial income | 9 611.00 | 9 611.00 | ||
294 Financial expenses | 2 789.00 | 2 789.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | 4 755.00 | 4 755.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 610 662.00 | 1 610 662.00 | ||
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