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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : CCNF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2021-03-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-09-07 | Public | 2018-12-31 | Simplified |
| 2018-09-08 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | CCNF |
| Siren | 405269085 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 1255 |
| Management number | 1996B00154 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Arras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 331.00 | 76 331.00 | 76 331.00 | |
014 Intangible Assets - Other | 1 372.00 | 1 372.00 | 1 372.00 | |
028 Tangible Assets | 17 220.00 | 17 220.00 | 17 220.00 | |
040 Financial Assets | 473.00 | 473.00 | 473.00 | |
044 Total Fixed Assets | 95 396.00 | 18 592.00 | 76 804.00 | 95 396.00 |
050 Raw materials, supplies, in progress | 1.00 | |||
064 Advances and down payments on orders | 1 068.00 | 1 068.00 | 1 068.00 | |
068 Receivables – Trade and related accounts | 3 001.00 | 2 582.00 | 419.00 | 3 001.00 |
072 Receivables – Other | 4 065.00 | 4 065.00 | 4 065.00 | |
084 Cash | 18 220.00 | 18 220.00 | 18 220.00 | |
092 Prepaid expenses | 1 737.00 | 1 737.00 | 1 737.00 | |
096 Total Current Assets + Prepaid Expenses | 28 091.00 | 2 582.00 | 25 509.00 | 28 091.00 |
110 Total Assets | 123 487.00 | 21 174.00 | 102 313.00 | 123 487.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 14 696.00 | |||
136 Profit for the Year | -10 512.00 | |||
142 Total Equity - Total I | 20 953.00 | |||
164 Advances and down payments received on current orders | 20 610.00 | |||
166 Suppliers and related accounts | 5 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 118.00 | |||
172 Other debts | 55 132.00 | |||
176 Total debts | 81 359.00 | |||
180 Liabilities Total | 102 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 514.00 | 92 379.00 | 87 514.00 | |
230 Other income | 604.00 | 4 618.00 | 604.00 | |
232 Total operating income excluding VAT | 88 118.00 | 96 997.00 | 88 118.00 | |
242 Other external expenses | 40 059.00 | 41 589.00 | 40 059.00 | |
244 Taxes, duties and similar payments | 915.00 | 1 202.00 | 915.00 | |
250 Staff compensation | 53 318.00 | 56 334.00 | 53 318.00 | |
254 Depreciation and amortization | 111.00 | 251.00 | 111.00 | |
256 Provisions | 2 582.00 | 598.00 | 2 582.00 | |
262 Other expenses | 1 644.00 | 4 783.00 | 1 644.00 | |
264 Total operating expenses | 98 630.00 | 104 757.00 | 98 630.00 | |
270 Operating profit | -10 512.00 | -7 759.00 | -10 512.00 | |
300 Exceptional expenses | 354.00 | |||
310 Profit or loss | -10 512.00 | -8 113.00 | -10 512.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 396.00 | 95 396.00 | ||
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