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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : CC RUNNING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-31 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| Name | CC RUNNING |
| Siren | 828384529 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 4947 |
| Management number | 2017B00219 |
| Activity code | 4772A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Furiani |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 61 721.00 | 31 721.00 | 30 000.00 | 61 721.00 |
028 Tangible Assets | 267 334.00 | 130 844.00 | 136 490.00 | 267 334.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 338 054.00 | 162 565.00 | 175 490.00 | 338 054.00 |
064 Advances and down payments on orders | 3 631.00 | 3 631.00 | 3 631.00 | |
072 Receivables – Other | 42 871.00 | 42 871.00 | 42 871.00 | |
084 Cash | 1 041 332.00 | 1 041 332.00 | 1 041 332.00 | |
096 Total Current Assets + Prepaid Expenses | 1 087 834.00 | 1 087 834.00 | 1 087 834.00 | |
110 Total Assets | 1 425 888.00 | 162 565.00 | 1 263 324.00 | 1 425 888.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 549 531.00 | |||
136 Profit for the Year | 197 895.00 | |||
142 Total Equity - Total I | 758 426.00 | |||
156 Loans and similar debts | 152 572.00 | |||
166 Suppliers and related accounts | 143 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 278.00 | |||
172 Other debts | 209 179.00 | |||
176 Total debts | 504 898.00 | |||
180 Liabilities Total | 1 263 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 589.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 589.00 | |||
195 Of which payables due in more than one year | 109 481.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 730.00 | 4 730.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 859.00 | 1 859.00 | ||
490 Total Fixed Assets (Gross Value) | 331 465.00 | 331 465.00 | ||
492 Total Fixed Assets (Increases) | 6 589.00 | 6 589.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 442 083.00 | 442 083.00 | ||
378 Amount of deductible VAT on goods and services | 323 843.00 | 323 843.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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