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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : C2 INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-02 | Partially confidential | 2018-12-31 | Complete |
| Name | C2 INVESTISSEMENTS |
| Siren | 794663252 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 4501 |
| Management number | 2018B10127 |
| Activity code | 4110D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 25 170.00 | 20 500.00 | 4 670.00 | 25 170.00 |
BX Customers and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
BZ Other receivables | 612 347.00 | 612 347.00 | 612 347.00 | |
CF Cash and cash equivalents | 103 298.00 | 103 298.00 | 103 298.00 | |
CJ TOTAL (II) | 763 645.00 | 763 645.00 | 763 645.00 | |
CO Grand total (0 to V) | 788 815.00 | 20 500.00 | 768 315.00 | 788 815.00 |
CU Other investments | 5 170.00 | 500.00 | 4 670.00 | 5 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -81 129.00 | -30 417.00 | -81 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 348.00 | -50 711.00 | 219 348.00 | |
DL TOTAL (I) | 139 219.00 | -80 129.00 | 139 219.00 | |
DP Provisions for Risks | 102 764.00 | 102 764.00 | ||
DR TOTAL (IV) | 102 764.00 | 102 764.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 456 301.00 | 612 898.00 | 456 301.00 | |
DX Trade payables and related accounts | 7 897.00 | 62.00 | 7 897.00 | |
DY Tax and social security liabilities | 62 134.00 | 62 134.00 | ||
EA Other liabilities | 4 300.00 | |||
EC TOTAL (IV) | 526 332.00 | 617 261.00 | 526 332.00 | |
EE Grand total (I to V) | 768 315.00 | 537 132.00 | 768 315.00 | |
EG Accrued income and payables due within one year | 526 332.00 | 526 332.00 | ||
EI Including equity loans | 456 301.00 | 456 301.00 | ||
| 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 | 7 897.00 | 7 897.00 | 7 897.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 456 301.00 | 456 301.00 | 456 301.00 | |
UL Receivables related to investments | 20 000.00 | 20 000.00 | 20 000.00 | |
UX Other trade receivables | 48 000.00 | 48 000.00 | 48 000.00 | |
VP Miscellaneous | 612 347.00 | 612 347.00 | 612 347.00 | |
VQ Other Taxes, Duties, and Similar Debts | 62 134.00 | 62 134.00 | 62 134.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 347.00 | 660 347.00 | 20 000.00 | 680 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 332.00 | 526 332.00 | 526 332.00 | |
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