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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : CC PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | CC PARTICIPATIONS |
| Siren | 790160832 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 11661 |
| Management number | 2012B02086 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 465 722.00 | 465 722.00 | 465 722.00 | |
BJ TOTAL (I) | 470 222.00 | 470 222.00 | 470 222.00 | |
CF Cash and cash equivalents | 968.00 | 968.00 | 968.00 | |
CJ TOTAL (II) | 968.00 | 968.00 | 968.00 | |
CO Grand total (0 to V) | 471 190.00 | 471 190.00 | 471 190.00 | |
CU Other investments | 4 500.00 | 4 500.00 | 4 500.00 | |
| 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 | |
DG Other reserves | 294 436.00 | 294 436.00 | ||
DH Retained earnings | -22 495.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 604.00 | 316 931.00 | 154 604.00 | |
DL TOTAL (I) | 450 041.00 | 295 436.00 | 450 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 046.00 | 9 033.00 | 11 046.00 | |
DX Trade payables and related accounts | 10 088.00 | 2 664.00 | 10 088.00 | |
DY Tax and social security liabilities | 15.00 | 1 189.00 | 15.00 | |
EC TOTAL (IV) | 21 149.00 | 12 886.00 | 21 149.00 | |
EE Grand total (I to V) | 471 190.00 | 308 323.00 | 471 190.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 044.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 8 044.00 | |||
GG - OPERATING RESULT (I - II) | -8 044.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GJ Financial income from other securities and fixed asset receivables | 162 872.00 | |||
GP Total financial income (V) | 162 872.00 | |||
GV - FINANCIAL INCOME (V - VI) | 162 872.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 154 828.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 209.00 | 209.00 | ||
HH Total exceptional expenses (VIII) | 209.00 | 209.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -209.00 | ||
HK Income tax | 15.00 | 1 189.00 | 15.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 162 872.00 | 319 591.00 | 162 872.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 268.00 | 2 660.00 | 8 268.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 604.00 | 316 931.00 | 154 604.00 | |
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