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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : CCEL 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | CCEL 42 |
| Siren | 529270019 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/008019 |
| Management number | 2010B01608 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 877 543.00 | 877 543.00 | 877 543.00 | |
044 Total Fixed Assets | 877 543.00 | 877 543.00 | 877 543.00 | |
072 Receivables – Other | 212 872.00 | 212 872.00 | 212 872.00 | |
084 Cash | 3 001.00 | 3 001.00 | 3 001.00 | |
092 Prepaid expenses | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 216 086.00 | 216 086.00 | 216 086.00 | |
110 Total Assets | 1 093 629.00 | 1 093 629.00 | 1 093 629.00 | |
120 Share or Individual Capital | 527 000.00 | |||
126 Legal Reserve | 41 231.00 | |||
132 Other Reserves | 270 435.00 | |||
136 Profit for the Year | -89 183.00 | |||
142 Total Equity - Total I | 749 483.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 342 886.00 | |||
172 Other debts | 342 886.00 | |||
176 Total debts | 344 146.00 | |||
180 Liabilities Total | 1 093 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 3 847.00 | 5 147.00 | 3 847.00 | |
244 Taxes, duties and similar payments | 1 138.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 3 847.00 | 6 285.00 | 3 847.00 | |
270 Operating profit | -3 846.00 | -6 285.00 | -3 846.00 | |
280 Financial income | 3 166.00 | 192 062.00 | 3 166.00 | |
294 Financial expenses | 3 986.00 | 2 434.00 | 3 986.00 | |
300 Exceptional expenses | 85 000.00 | 270 000.00 | 85 000.00 | |
306 Income tax's | -483.00 | 484.00 | -483.00 | |
310 Profit or loss | -89 183.00 | -87 140.00 | -89 183.00 | |
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