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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : CCO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| Name | CCO INVEST |
| Siren | 822985669 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 12282 |
| Management number | 2016B03770 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91590 D HUISON LONGUEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 975.00 | 975.00 | 975.00 | |
BZ Other receivables | 20 446.00 | 20 446.00 | 20 446.00 | |
CF Cash and cash equivalents | 89 203.00 | 89 203.00 | 89 203.00 | |
CJ TOTAL (II) | 109 649.00 | 109 649.00 | 109 649.00 | |
CO Grand total (0 to V) | 110 624.00 | 110 624.00 | 110 624.00 | |
CU Other investments | 975.00 | 975.00 | 975.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 595.00 | 70 595.00 | ||
DL TOTAL (I) | 71 595.00 | 71 595.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | ||
DX Trade payables and related accounts | 3 720.00 | 3 720.00 | ||
DY Tax and social security liabilities | 35 293.00 | 35 293.00 | ||
EC TOTAL (IV) | 39 029.00 | 39 029.00 | ||
EE Grand total (I to V) | 110 624.00 | 110 624.00 | ||
EG Accrued income and payables due within one year | 39 029.00 | 39 029.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 975.00 | |||
I3 DECREASES Total Financial Fixed Assets | 975.00 | |||
I4 DECREASES Grand Total | 975.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | 3 720.00 | |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | 3 500.00 | |
8D Social Security and Other Social Organizations | 8 371.00 | 8 371.00 | 8 371.00 | |
8E Income Taxes | 19 195.00 | 19 195.00 | 19 195.00 | |
VB VAT | 446.00 | 446.00 | ||
VC Group and associates | 20 000.00 | 20 000.00 | ||
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | 15.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 446.00 | 20 446.00 | 20 446.00 | |
VW VAT | 4 227.00 | 4 227.00 | 4 227.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 39 028.00 | 39 028.00 | 39 028.00 | |
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