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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : CCXVII Finance 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Complete |
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| Name | CCXVII Finance 1 |
| Siren | 831682018 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 67050 |
| Management number | 2017B20003 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 54 348 688.00 | 54 348 688.00 | 54 348 688.00 | |
BX Customers and related accounts | 280 321.00 | 280 321.00 | 280 321.00 | |
BZ Other receivables | 884 251.00 | 884 251.00 | 884 251.00 | |
CF Cash and cash equivalents | 1 208 223.00 | 1 208 223.00 | 1 208 223.00 | |
CJ TOTAL (II) | 56 721 482.00 | 56 721 482.00 | 56 721 482.00 | |
CO Grand total (0 to V) | 56 721 482.00 | 56 721 482.00 | 56 721 482.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
DH Retained earnings | -574 732.00 | -647 197.00 | -574 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 444.00 | 72 465.00 | 62 444.00 | |
DL TOTAL (I) | 887 711.00 | 825 268.00 | 887 711.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 006 074.00 | 55 006 074.00 | ||
DX Trade payables and related accounts | 57 697.00 | 56 676.00 | 57 697.00 | |
EA Other liabilities | 770 000.00 | 770 000.00 | ||
EC TOTAL (IV) | 55 833 771.00 | 56 676.00 | 55 833 771.00 | |
EE Grand total (I to V) | 56 721 482.00 | 881 943.00 | 56 721 482.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 424 745.00 | 424 745.00 | 424 745.00 | |
FG Production sold - services | 1 478 950.00 | 1 478 950.00 | 1 478 950.00 | |
FJ Net sales | 1 903 695.00 | 1 903 695.00 | 1 903 695.00 | |
FR Total operating income (I) | 1 903 695.00 | |||
FS Purchases of goods (including customs duties) | 54 773 433.00 | |||
FT Inventory change (goods) | -54 348 688.00 | |||
FW Other purchases and external expenses | 707 088.00 | |||
FX Taxes, duties, and similar payments | 1 632.00 | |||
GE Other Expenses | 76.00 | |||
GF Total Operating Expenses (II) | 1 133 541.00 | |||
GG - OPERATING RESULT (I - II) | 770 154.00 | |||
GR Interest and similar expenses | 707 710.00 | |||
GU Total financial expenses (VI) | 707 710.00 | |||
GV - FINANCIAL INCOME (V - VI) | -707 710.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 444.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 903 695.00 | 199 812 154.00 | 1 903 695.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 252.00 | 199 739 689.00 | 1 841 252.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 444.00 | 72 465.00 | 62 444.00 | |
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