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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : CCF BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-08-31 | Complete |
| 2022-06-23 | Public | 2021-08-31 | Complete |
| 2021-04-09 | Public | 2020-08-31 | Complete |
| 2020-09-25 | Public | 2019-08-31 | Complete |
| Name | CCF BOIS |
| Siren | 839732575 |
| Closing | 2020-08-31 |
| Registry code | 6101 |
| Registration number | 1552 |
| Management number | 2018B00218 |
| Activity code | 0220Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61390 Fay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 110.00 | 110.00 | 110.00 | |
CF Cash and cash equivalents | 15 045.00 | 15 045.00 | 15 045.00 | |
CJ TOTAL (II) | 15 155.00 | 15 155.00 | 15 155.00 | |
CO Grand total (0 to V) | 15 155.00 | 15 155.00 | 15 155.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 5 199.00 | 5 199.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 222.00 | 6 199.00 | -1 222.00 | |
DL TOTAL (I) | 14 977.00 | 16 199.00 | 14 977.00 | |
DY Tax and social security liabilities | 1 094.00 | |||
EA Other liabilities | 178.00 | 157.00 | 178.00 | |
EC TOTAL (IV) | 178.00 | 1 251.00 | 178.00 | |
EE Grand total (I to V) | 15 155.00 | 17 450.00 | 15 155.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 965.00 | |||
FX Taxes, duties, and similar payments | 256.00 | |||
GF Total Operating Expenses (II) | 1 222.00 | |||
GG - OPERATING RESULT (I - II) | -1 222.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 222.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 094.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 252 468.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222.00 | 246 269.00 | 1 222.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 222.00 | 6 199.00 | -1 222.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | 178.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 178.00 | 178.00 | 178.00 | |
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