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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : SAS CCLB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| Name | SAS CCLB |
| Siren | 853001204 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/021233 |
| Management number | 2019B03548 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31810 VERNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | ||||
BJ TOTAL (I) | 296 900.00 | 296 900.00 | 296 900.00 | |
BZ Other receivables | 112 509.00 | 112 509.00 | 112 509.00 | |
CF Cash and cash equivalents | 130 958.00 | 130 958.00 | 130 958.00 | |
CJ TOTAL (II) | 243 467.00 | 243 467.00 | 243 467.00 | |
CO Grand total (0 to V) | 540 367.00 | 540 367.00 | 540 367.00 | |
CU Other investments | 296 900.00 | 296 900.00 | 296 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 291 000.00 | 291 000.00 | 291 000.00 | |
DD Legal reserve (1) | 4 693.00 | 4 693.00 | ||
DG Other reserves | 89 174.00 | 89 174.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 338.00 | 93 868.00 | 144 338.00 | |
DL TOTAL (I) | 529 206.00 | 384 868.00 | 529 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | 10 000.00 | |
DX Trade payables and related accounts | 467.00 | 467.00 | ||
DY Tax and social security liabilities | 694.00 | 694.00 | ||
EC TOTAL (IV) | 11 161.00 | 10 000.00 | 11 161.00 | |
EE Grand total (I to V) | 540 367.00 | 394 868.00 | 540 367.00 | |
EG Accrued income and payables due within one year | 11 161.00 | 10 000.00 | 11 161.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 2 467.00 | |||
GF Total Operating Expenses (II) | 2 467.00 | |||
GG - OPERATING RESULT (I - II) | -2 467.00 | |||
GP Total financial income (V) | 147 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 147 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 145 033.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 694.00 | 694.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 147 500.00 | 99 105.00 | 147 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162.00 | 5 238.00 | 3 162.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 338.00 | 93 867.00 | 144 338.00 | |
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