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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : CC RUNNING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-31 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| Name | CC RUNNING |
| Siren | 828384529 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 2807 |
| Management number | 2017B00219 |
| Activity code | 4772A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Furiani |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 61 721.00 | 24 904.00 | 36 817.00 | 61 721.00 |
028 Tangible Assets | 260 745.00 | 90 555.00 | 170 190.00 | 260 745.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 331 465.00 | 115 459.00 | 216 006.00 | 331 465.00 |
072 Receivables – Other | 5 600.00 | 5 600.00 | 5 600.00 | |
084 Cash | 885 988.00 | 885 988.00 | 885 988.00 | |
096 Total Current Assets + Prepaid Expenses | 891 588.00 | 891 588.00 | 891 588.00 | |
110 Total Assets | 1 223 053.00 | 115 459.00 | 1 107 594.00 | 1 223 053.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 325 823.00 | |||
136 Profit for the Year | 223 708.00 | |||
142 Total Equity - Total I | 560 531.00 | |||
156 Loans and similar debts | 191 561.00 | |||
166 Suppliers and related accounts | 132 780.00 | |||
172 Other debts | 222 722.00 | |||
176 Total debts | 547 063.00 | |||
180 Liabilities Total | 1 107 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 296.00 | |||
195 Of which payables due in more than one year | 148 815.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | 3 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 296.00 | 10 296.00 | ||
490 Total Fixed Assets (Gross Value) | 318 170.00 | 318 170.00 | ||
492 Total Fixed Assets (Increases) | 13 296.00 | 13 296.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 491 363.00 | 491 363.00 | ||
378 Amount of deductible VAT on goods and services | 350 257.00 | 350 257.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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