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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : CCX INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-09-30 | Complete |
| 2022-02-11 | Public | 2021-09-30 | Complete |
| 2021-03-25 | Public | 2020-09-30 | Complete |
| 2020-04-15 | Public | 2019-09-30 | Complete |
| 2019-03-20 | Public | 2018-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-03-22 | Public | 2016-09-30 | Complete |
| Name | CCX INVESTISSEMENTS |
| Siren | 533329801 |
| Closing | 2020-09-30 |
| Registry code | 3701 |
| Registration number | 3283 |
| Management number | 2011B00721 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 995 344.00 | 112 327.00 | 883 017.00 | 995 344.00 |
BZ Other receivables | 85 227.00 | 85 227.00 | 85 227.00 | |
CF Cash and cash equivalents | 408.00 | 408.00 | 408.00 | |
CJ TOTAL (II) | 85 634.00 | 85 634.00 | 85 634.00 | |
CO Grand total (0 to V) | 1 080 978.00 | 112 327.00 | 968 651.00 | 1 080 978.00 |
CU Other investments | 995 344.00 | 112 327.00 | 883 017.00 | 995 344.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 319 659.00 | 263 300.00 | 319 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 216.00 | 56 359.00 | -46 216.00 | |
DK Regulated provisions | 83 017.00 | 83 017.00 | 83 017.00 | |
DL TOTAL (I) | 411 460.00 | 457 676.00 | 411 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 738.00 | 248 122.00 | 198 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 357 002.00 | 358 713.00 | 357 002.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
DY Tax and social security liabilities | 8 865.00 | |||
EA Other liabilities | 132.00 | 132.00 | 132.00 | |
EC TOTAL (IV) | 557 192.00 | 617 153.00 | 557 192.00 | |
EE Grand total (I to V) | 968 651.00 | 1 074 829.00 | 968 651.00 | |
EG Accrued income and payables due within one year | 440 893.00 | 454 049.00 | 440 893.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 678.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 678.00 | |||
GG - OPERATING RESULT (I - II) | -4 678.00 | |||
GJ Financial income from other securities and fixed asset receivables | 74 487.00 | |||
GP Total financial income (V) | 74 487.00 | |||
GQ Financial allocations to depreciation and provisions | 112 327.00 | |||
GR Interest and similar expenses | 4 270.00 | |||
GU Total financial expenses (VI) | 116 597.00 | |||
GV - FINANCIAL INCOME (V - VI) | -42 110.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46 788.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -572.00 | -3 731.00 | -572.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 74 487.00 | 66 621.00 | 74 487.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 703.00 | 10 262.00 | 120 703.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 216.00 | 56 359.00 | -46 216.00 | |
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