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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : CCH INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-09 | Partially confidential | 2021-06-30 | Complete |
| 2019-03-27 | Public | 2018-06-30 | Complete |
| Name | CCH INVESTISSEMENTS |
| Siren | 834082588 |
| Closing | 2018-06-30 |
| Registry code | 1704 |
| Registration number | 1954 |
| Management number | 2017B01319 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17137 NIEUL SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 682.00 | 92.00 | 590.00 | 682.00 |
BJ TOTAL (I) | 1 785 682.00 | 92.00 | 1 785 590.00 | 1 785 682.00 |
BZ Other receivables | 136.00 | 136.00 | 136.00 | |
CF Cash and cash equivalents | 117 913.00 | 117 913.00 | 117 913.00 | |
CJ TOTAL (II) | 118 049.00 | 118 049.00 | 118 049.00 | |
CO Grand total (0 to V) | 1 903 731.00 | 92.00 | 1 903 639.00 | 1 903 731.00 |
CU Other investments | 1 785 000.00 | 1 785 000.00 | 1 785 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 785 000.00 | 1 785 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 795.00 | 102 795.00 | ||
DL TOTAL (I) | 1 887 795.00 | 1 887 795.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 1 201.00 | ||
DX Trade payables and related accounts | 64.00 | 64.00 | ||
DY Tax and social security liabilities | 13 830.00 | 13 830.00 | ||
EA Other liabilities | 750.00 | 750.00 | ||
EC TOTAL (IV) | 15 844.00 | 15 844.00 | ||
EE Grand total (I to V) | 1 903 639.00 | 1 903 639.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | 48 000.00 | 48 000.00 | |
FJ Net sales | 48 000.00 | 48 000.00 | 48 000.00 | |
FR Total operating income (I) | 48 000.00 | |||
FW Other purchases and external expenses | 4 918.00 | |||
FY Salaries and Wages | 28 500.00 | |||
FZ Social Security Contributions | 12 656.00 | |||
GA Operating Expenses - Depreciation and Amortization | 92.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 46 165.00 | |||
GG - OPERATING RESULT (I - II) | 1 835.00 | |||
GJ Financial income from other securities and fixed asset receivables | 102 000.00 | |||
GP Total financial income (V) | 102 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 102 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 103 835.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 040.00 | 1 040.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 205.00 | 47 205.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 795.00 | 102 795.00 | ||
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