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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : C C FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| Name | C C FINANCE |
| Siren | 438996076 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 79268 |
| Management number | 2001B13613 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | 350.00 | |
AH Goodwill | 32 403.00 | 32 403.00 | 32 403.00 | |
AT Other tangible assets | 1 860.00 | 1 860.00 | 1 860.00 | |
BJ TOTAL (I) | 56 112.00 | 2 209.00 | 53 903.00 | 56 112.00 |
BX Customers and related accounts | 2 835.00 | 2 835.00 | 2 835.00 | |
BZ Other receivables | 1 543 535.00 | 1 543 535.00 | 1 543 535.00 | |
CF Cash and cash equivalents | 1 412.00 | 1 412.00 | 1 412.00 | |
CJ TOTAL (II) | 1 547 782.00 | 1 547 782.00 | 1 547 782.00 | |
CO Grand total (0 to V) | 1 603 894.00 | 2 209.00 | 1 601 685.00 | 1 603 894.00 |
CU Other investments | 21 500.00 | 21 500.00 | 21 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 410 707.00 | 1 410 707.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 874.00 | 96 874.00 | ||
DL TOTAL (I) | 1 518 581.00 | 1 518 581.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 573.00 | 57 573.00 | ||
DX Trade payables and related accounts | 6 500.00 | 6 500.00 | ||
DY Tax and social security liabilities | 9 031.00 | 9 031.00 | ||
EA Other liabilities | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 83 104.00 | 83 104.00 | ||
EE Grand total (I to V) | 1 601 685.00 | 1 601 685.00 | ||
EG Accrued income and payables due within one year | 83 104.00 | 83 104.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 209.00 | 2 209.00 | ||
PE DEPRECIATION Total including other intangible assets | 350.00 | 350.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 860.00 | 1 860.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 393 122.00 | 393 122.00 | ||
7B Total provisions for depreciation | 393 122.00 | 393 122.00 | ||
7C Grand total | 393 122.00 | 393 122.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 573.00 | 57 573.00 | 57 573.00 | |
8B Suppliers and Related Accounts | 6 500.00 | 6 500.00 | 6 500.00 | |
8D Social Security and Other Social Organizations | 9 031.00 | 9 031.00 | 9 031.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | 10 000.00 | |
VS Prepaid expenses | 1 546 370.00 | 1 546 370.00 | 1 546 370.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 370.00 | 1 546 370.00 | 1 546 370.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 83 104.00 | 83 104.00 | 83 104.00 | |
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