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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : C17 INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| Name | C17 INVEST |
| Siren | 820831048 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/005865 |
| Management number | 2016B00425 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74550 CERVENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 419 553.00 | 419 553.00 | 419 553.00 | |
044 Total Fixed Assets | 419 553.00 | 419 553.00 | 419 553.00 | |
084 Cash | 8 764.00 | 8 764.00 | 8 764.00 | |
096 Total Current Assets + Prepaid Expenses | 8 764.00 | 8 764.00 | 8 764.00 | |
110 Total Assets | 428 316.00 | 428 316.00 | 428 316.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 78 628.00 | |||
136 Profit for the Year | 63 655.00 | |||
142 Total Equity - Total I | 153 283.00 | |||
154 Provisions for risks and charges - Total II | 12 388.00 | |||
166 Suppliers and related accounts | 1 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 349.00 | |||
172 Other debts | 248 953.00 | |||
174 Prepaid income | 12 388.00 | |||
176 Total debts | 262 645.00 | |||
180 Liabilities Total | 428 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 400.00 | 2 482.00 | 2 400.00 | |
244 Taxes, duties and similar payments | 154.00 | |||
264 Total operating expenses | 2 400.00 | 2 636.00 | 2 400.00 | |
270 Operating profit | -2 400.00 | -2 636.00 | -2 400.00 | |
280 Financial income | 82 230.00 | 86 058.00 | 82 230.00 | |
294 Financial expenses | 16 175.00 | 27 014.00 | 16 175.00 | |
310 Profit or loss | 63 655.00 | 56 408.00 | 63 655.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 419 553.00 | 419 553.00 | ||
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