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BALANCE SHEET (
2021-04-23)
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 | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/001796 |
| Management number | 2016B00576 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| 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 | ||||
CF Cash and cash equivalents | 27 326.00 | |||
CJ TOTAL (II) | 27 326.00 | |||
CO Grand total (0 to V) | 27 326.00 | |||
| 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 | 7 578.00 | 7 154.00 | 7 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 860.00 | 524.00 | 14 860.00 | |
DL TOTAL (I) | 23 538.00 | 8 678.00 | 23 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | 1 500.00 | |
DX Trade payables and related accounts | 21.00 | |||
DY Tax and social security liabilities | 2 288.00 | 33.00 | 2 288.00 | |
EC TOTAL (IV) | 3 788.00 | 1 554.00 | 3 788.00 | |
EE Grand total (I to V) | 27 326.00 | 10 231.00 | 27 326.00 | |
EG Accrued income and payables due within one year | 3 788.00 | 1 554.00 | 3 788.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 051.00 | |||
FJ Net sales | 17 051.00 | |||
FR Total operating income (I) | 17 051.00 | |||
FW Other purchases and external expenses | 806.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 965.00 | |||
GG - OPERATING RESULT (I - II) | 16 086.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 086.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 226.00 | 33.00 | 1 226.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 17 051.00 | 1 475.00 | 17 051.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191.00 | 951.00 | 2 191.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 860.00 | 524.00 | 14 860.00 | |
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