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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : CCXVII Finance 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Complete |
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| Name | CCXVII Finance 1 |
| Siren | 831682018 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 38344 |
| Management number | 2017B20003 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 197 283 000.00 | 197 283 000.00 | 197 283 000.00 | |
BX Customers and related accounts | 214 193.00 | 214 193.00 | 214 193.00 | |
BZ Other receivables | 1 168 572.00 | 1 168 572.00 | 1 168 572.00 | |
CF Cash and cash equivalents | 165 902.00 | 165 902.00 | 165 902.00 | |
CJ TOTAL (II) | 198 831 667.00 | 198 831 667.00 | 198 831 667.00 | |
CO Grand total (0 to V) | 198 831 667.00 | 198 831 667.00 | 198 831 667.00 | |
| 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) | -647 197.00 | -647 197.00 | ||
DL TOTAL (I) | -646 197.00 | -646 197.00 | ||
DU Loans and Debts from Credit Institutions (3) | 197 493 844.00 | 197 493 844.00 | ||
DX Trade payables and related accounts | 8 223.00 | 8 223.00 | ||
DY Tax and social security liabilities | 807 225.00 | 807 225.00 | ||
EA Other liabilities | 1 168 572.00 | 1 168 572.00 | ||
EC TOTAL (IV) | 199 477 864.00 | 199 477 864.00 | ||
EE Grand total (I to V) | 198 831 667.00 | 198 831 667.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 341 506.00 | 142 341 506.00 | 142 341 506.00 | |
FG Production sold - services | 3 551 443.00 | 3 551 443.00 | 3 551 443.00 | |
FJ Net sales | 145 892 949.00 | 145 892 949.00 | 145 892 949.00 | |
FR Total operating income (I) | 145 892 949.00 | |||
FS Purchases of goods (including customs duties) | 339 624 506.00 | |||
FT Inventory change (goods) | -197 283 000.00 | |||
FW Other purchases and external expenses | 465 008.00 | |||
FX Taxes, duties, and similar payments | 47 691.00 | |||
GF Total Operating Expenses (II) | 142 854 205.00 | |||
GG - OPERATING RESULT (I - II) | 3 038 744.00 | |||
GR Interest and similar expenses | 2 926 332.00 | |||
GU Total financial expenses (VI) | 2 926 332.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 926 332.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 112 413.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 759 610.00 | 759 610.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 145 892 949.00 | 145 892 949.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 540 147.00 | 146 540 147.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 197.00 | -647 197.00 | ||
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