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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : CCL LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2020-12-31 | Complete |
| 2021-04-23 | Public | 2019-12-31 | Complete |
| 2021-04-21 | Public | 2016-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| Name | CCL LOCATION |
| Siren | 819589227 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | B2021/001773 |
| Management number | 2016B00576 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97180 SAINTE-ANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 129.00 | |||
CF Cash and cash equivalents | 2 037.00 | |||
CJ TOTAL (II) | 2 166.00 | |||
CO Grand total (0 to V) | 2 166.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -334.00 | -334.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -334.00 | -334.00 | ||
DL TOTAL (I) | 666.00 | 666.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | ||
DY Tax and social security liabilities | 322.00 | 322.00 | ||
EC TOTAL (IV) | 1 500.00 | 1 500.00 | ||
EE Grand total (I to V) | 2 166.00 | 2 166.00 | ||
EG Accrued income and payables due within one year | 1 822.00 | 1 500.00 | 1 822.00 | |
EI Including equity loans | 1 500.00 | 1 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 147.00 | |||
FJ Net sales | 4 147.00 | |||
FR Total operating income (I) | 4 148.00 | |||
FW Other purchases and external expenses | 4 482.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
GF Total Operating Expenses (II) | 4 482.00 | |||
GG - OPERATING RESULT (I - II) | -334.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -334.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 148.00 | 4 148.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482.00 | 4 482.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334.00 | -334.00 | ||
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