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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : COMPAGNIE DE COURTAGE ET PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE DE COURTAGE ET PARTICIPATION |
| Siren | 397946591 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 36048 |
| Management number | 1994B12219 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 568.00 | 12 568.00 | 12 568.00 | |
CF Cash and cash equivalents | 414.00 | 414.00 | 414.00 | |
CJ TOTAL (II) | 12 983.00 | 12 983.00 | 12 983.00 | |
CO Grand total (0 to V) | 12 983.00 | 12 983.00 | 12 983.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 348.00 | 99 345.00 | 99 348.00 | |
DB Share, merger, contribution premiums, etc. | 101 531.00 | 101 531.00 | 101 531.00 | |
DG Other reserves | 60 870.00 | 60 870.00 | 60 870.00 | |
DH Retained earnings | -1 063 181.00 | -1 051 448.00 | -1 063 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 683.00 | -11 733.00 | -10 683.00 | |
DL TOTAL (I) | -812 116.00 | -801 433.00 | -812 116.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 789 607.00 | 778 943.00 | 789 607.00 | |
EA Other liabilities | 35 491.00 | 35 491.00 | 35 491.00 | |
EC TOTAL (IV) | 825 098.00 | 814 434.00 | 825 098.00 | |
EE Grand total (I to V) | 12 983.00 | 13 001.00 | 12 983.00 | |
EG Accrued income and payables due within one year | 35 491.00 | 35 491.00 | 35 491.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 399.00 | |||
GF Total Operating Expenses (II) | 399.00 | |||
GG - OPERATING RESULT (I - II) | -399.00 | |||
GR Interest and similar expenses | 10 285.00 | |||
GU Total financial expenses (VI) | 10 285.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 285.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 683.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 10 284.00 | 11 280.00 | 10 284.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 683.00 | 11 733.00 | 10 683.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 683.00 | -11 733.00 | -10 683.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 35 491.00 | 35 491.00 | 35 491.00 | |
VI Group and Associates | 789 607.00 | 789 607.00 | 789 607.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 568.00 | 12 568.00 | 12 568.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 568.00 | 12 568.00 | 12 568.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 825 098.00 | 35 491.00 | 789 607.00 | 825 098.00 |
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