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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : CC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| Name | CC FINANCES |
| Siren | 538632084 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 14806 |
| Management number | 2011B02409 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 810 780.00 | 810 780.00 | 810 780.00 | |
BZ Other receivables | 108 195.00 | 108 195.00 | 108 195.00 | |
CD Marketable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 7 212.00 | 7 212.00 | 7 212.00 | |
CJ TOTAL (II) | 150 407.00 | 150 407.00 | 150 407.00 | |
CO Grand total (0 to V) | 961 187.00 | 961 187.00 | 961 187.00 | |
CU Other investments | 810 780.00 | 810 780.00 | 810 780.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 682 600.00 | 682 600.00 | 682 600.00 | |
DB Share, merger, contribution premiums, etc. | 104 250.00 | 104 250.00 | 104 250.00 | |
DD Legal reserve (1) | 3 195.00 | 1 470.00 | 3 195.00 | |
DG Other reserves | 76 654.00 | 43 883.00 | 76 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 911.00 | 34 496.00 | -1 911.00 | |
DL TOTAL (I) | 864 789.00 | 866 699.00 | 864 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 390.00 | 27 242.00 | 92 390.00 | |
DX Trade payables and related accounts | 1 800.00 | 2 160.00 | 1 800.00 | |
DY Tax and social security liabilities | 2 208.00 | 4 057.00 | 2 208.00 | |
EC TOTAL (IV) | 96 398.00 | 33 459.00 | 96 398.00 | |
EE Grand total (I to V) | 961 187.00 | 900 159.00 | 961 187.00 | |
EG Accrued income and payables due within one year | 96 398.00 | 33 459.00 | 96 398.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 500.00 | 12 500.00 | 12 500.00 | |
FJ Net sales | 12 500.00 | 12 500.00 | 12 500.00 | |
FR Total operating income (I) | 12 500.00 | |||
FW Other purchases and external expenses | 1 738.00 | |||
FX Taxes, duties, and similar payments | 409.00 | |||
FY Salaries and Wages | 6 000.00 | |||
GF Total Operating Expenses (II) | 8 147.00 | |||
GG - OPERATING RESULT (I - II) | 4 353.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 264.00 | 4 057.00 | 6 264.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | 40 833.00 | 12 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 411.00 | 6 337.00 | 14 411.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 911.00 | 34 496.00 | -1 911.00 | |
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