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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : CC RICHELIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-12-31 | Complete |
| 2021-04-29 | Public | 2020-12-31 | Complete |
| Name | CC RICHELIEU |
| Siren | 882008360 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 29927 |
| Management number | 2020B06316 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 293.00 | 84.00 | 2 209.00 | 2 293.00 |
BJ TOTAL (I) | 2 293.00 | 84.00 | 2 209.00 | 2 293.00 |
BV Advances and down payments on orders | 340.00 | 340.00 | 340.00 | |
BX Customers and related accounts | 176 857.00 | 176 857.00 | 176 857.00 | |
BZ Other receivables | 233 345.00 | 233 345.00 | 233 345.00 | |
CB Subscribed and called capital, not paid | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 4 551.00 | 4 551.00 | 4 551.00 | |
CH Prepaid expenses | 207.00 | 207.00 | 207.00 | |
CJ TOTAL (II) | 416 300.00 | 416 300.00 | 416 300.00 | |
CO Grand total (0 to V) | 418 593.00 | 84.00 | 418 509.00 | 418 593.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DC Revaluation differences | 8.00 | 8.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 096.00 | -357 096.00 | ||
DL TOTAL (I) | -356 096.00 | -356 096.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 160 000.00 | ||
DW Advances and down payments received on current orders | 34 104.00 | 34 104.00 | ||
DX Trade payables and related accounts | 300 633.00 | 300 633.00 | ||
DY Tax and social security liabilities | 26 461.00 | 26 461.00 | ||
EA Other liabilities | 141 947.00 | 141 947.00 | ||
EB Prepaid income (2) | 111 460.00 | 111 460.00 | ||
EC TOTAL (IV) | 774 605.00 | 774 605.00 | ||
EE Grand total (I to V) | 418 509.00 | 418 509.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 156.00 | 104 156.00 | 104 156.00 | |
FJ Net sales | 104 156.00 | 104 156.00 | 104 156.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 104 160.00 | |||
FW Other purchases and external expenses | 461 170.00 | |||
GA Operating Expenses - Depreciation and Amortization | 84.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 461 256.00 | |||
GG - OPERATING RESULT (I - II) | -357 096.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -357 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 104 160.00 | 104 160.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 256.00 | 461 256.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 096.00 | -357 096.00 | ||
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