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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : CC-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-06-30 | Complete |
| 2021-12-15 | Public | 2021-06-30 | Complete |
| 2020-11-20 | Public | 2020-06-30 | Complete |
| 2019-12-13 | Public | 2019-06-30 | Complete |
| Name | CC-INVEST |
| Siren | 838515187 |
| Closing | 2020-06-30 |
| Registry code | 3501 |
| Registration number | 13388 |
| Management number | 2018B00705 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35240 Retiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 000.00 | 38 000.00 | 38 000.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 380 015.00 | 380 015.00 | 380 015.00 | |
CF Cash and cash equivalents | 3 053.00 | 3 053.00 | 3 053.00 | |
CJ TOTAL (II) | 3 053.00 | 3 053.00 | 3 053.00 | |
CO Grand total (0 to V) | 383 068.00 | 383 068.00 | 383 068.00 | |
CU Other investments | 342 000.00 | 342 000.00 | 342 000.00 | |
| 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 | -306.00 | -306.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 866.00 | -306.00 | 42 866.00 | |
DL TOTAL (I) | 43 560.00 | 694.00 | 43 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 260.00 | 148 260.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 1 772.00 | ||
DX Trade payables and related accounts | 310.00 | 270.00 | 310.00 | |
EA Other liabilities | 189 164.00 | 189 164.00 | ||
EC TOTAL (IV) | 339 508.00 | 270.00 | 339 508.00 | |
EE Grand total (I to V) | 383 068.00 | 964.00 | 383 068.00 | |
EG Accrued income and payables due within one year | 200 797.00 | 270.00 | 200 797.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 903.00 | |||
GF Total Operating Expenses (II) | 903.00 | |||
GG - OPERATING RESULT (I - II) | -903.00 | |||
GJ Financial income from other securities and fixed asset receivables | 45 000.00 | |||
GP Total financial income (V) | 45 000.00 | |||
GR Interest and similar expenses | 1 230.00 | |||
GU Total financial expenses (VI) | 1 230.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43 769.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 866.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133.00 | 306.00 | 2 133.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 866.00 | -306.00 | 42 866.00 | |
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