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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : C2 INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-02 | Partially confidential | 2018-12-31 | Complete |
| Name | C2 INVESTISSEMENTS |
| Siren | 794663252 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 22289 |
| Management number | 2018B10127 |
| Activity code | 4110D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 25 170.00 | 20 500.00 | 4 670.00 | 25 170.00 |
BX Customers and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
BZ Other receivables | 563 595.00 | 563 595.00 | 563 595.00 | |
CF Cash and cash equivalents | 145 216.00 | 145 216.00 | 145 216.00 | |
CJ TOTAL (II) | 756 812.00 | 756 812.00 | 756 812.00 | |
CO Grand total (0 to V) | 781 982.00 | 20 500.00 | 761 482.00 | 781 982.00 |
CU Other investments | 5 170.00 | 500.00 | 4 670.00 | 5 170.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 138 119.00 | -81 129.00 | 138 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 241.00 | 219 348.00 | 33 241.00 | |
DL TOTAL (I) | 172 461.00 | 139 219.00 | 172 461.00 | |
DP Provisions for Risks | 102 764.00 | 102 764.00 | 102 764.00 | |
DR TOTAL (IV) | 102 764.00 | 102 764.00 | 102 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 403 966.00 | 456 301.00 | 403 966.00 | |
DX Trade payables and related accounts | 6 078.00 | 7 897.00 | 6 078.00 | |
DY Tax and social security liabilities | 76 213.00 | 62 134.00 | 76 213.00 | |
EC TOTAL (IV) | 486 257.00 | 526 332.00 | 486 257.00 | |
EE Grand total (I to V) | 761 482.00 | 768 315.00 | 761 482.00 | |
EG Accrued income and payables due within one year | 486 257.00 | 526 332.00 | 486 257.00 | |
EI Including equity loans | 403 966.00 | 403 966.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 102 764.00 | 102 764.00 | ||
7C Grand total | 102 764.00 | 102 764.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 078.00 | 6 078.00 | 6 078.00 | |
8D Social Security and Other Social Organizations | 76 213.00 | 76 213.00 | 76 213.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 127 527.00 | 127 527.00 | 127 527.00 | |
UL Receivables related to investments | 20 000.00 | 20 000.00 | 20 000.00 | |
UX Other trade receivables | 48 000.00 | 48 000.00 | 48 000.00 | |
VI Group and Associates | 276 439.00 | 276 439.00 | 276 439.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 595.00 | 563 595.00 | 563 595.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 595.00 | 611 595.00 | 20 000.00 | 631 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 257.00 | 486 257.00 | 486 257.00 | |
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