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BALANCE SHEET (
2018-06-05)
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 | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/004539 |
| Management number | 2010B01608 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 837 543.00 | 837 543.00 | 837 543.00 | |
044 Total Fixed Assets | 837 543.00 | 837 543.00 | 837 543.00 | |
072 Receivables – Other | 543.00 | 543.00 | 543.00 | |
084 Cash | 56 019.00 | 56 019.00 | 56 019.00 | |
092 Prepaid expenses | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 56 775.00 | 56 775.00 | 56 775.00 | |
110 Total Assets | 894 317.00 | 894 317.00 | 894 317.00 | |
120 Share or Individual Capital | 527 000.00 | |||
126 Legal Reserve | 30 189.00 | |||
132 Other Reserves | 200 475.00 | |||
136 Profit for the Year | 84 383.00 | |||
142 Total Equity - Total I | 842 047.00 | |||
156 Loans and similar debts | 33.00 | |||
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 | 51 038.00 | |||
176 Total debts | 52 271.00 | |||
180 Liabilities Total | 894 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 740.00 | 2 582.00 | 2 740.00 | |
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 168.00 | 334.00 | 168.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 2 908.00 | 2 916.00 | 2 908.00 | |
270 Operating profit | -2 907.00 | -2 916.00 | -2 907.00 | |
280 Financial income | 87 290.00 | 99.00 | 87 290.00 | |
294 Financial expenses | 704.00 | |||
310 Profit or loss | 84 383.00 | -3 521.00 | 84 383.00 | |
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