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C HOME > CORPORATES > CC GROUP > BALANCE SHEET ( 2021-12-07)

THE LIST OF BALANCE SHEET : CC GROUP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-07 Public 2022-06-30 Simplified
2021-12-07 Public 2021-06-30 Simplified
2021-02-15 Public 2020-06-30 Simplified
NameCC GROUP
Siren878061654
Closing2021-06-30
Registry code 4202
Registration number B2021/015797
Management number2019B01455
Activity code 8211Z
Closing date n-12020-06-30
Duration Fiscal year 12
Duration Fiscal year n-109
Filing date2021-12-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42340 VEAUCHETTE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 889 000.00 705 468.00 183 532.00 889 000.00
044 Total Fixed Assets 889 000.00 705 468.00 183 532.00 889 000.00
072 Receivables – Other 682.00 682.00 682.00
084 Cash 787 672.00 787 672.00 787 672.00
096 Total Current Assets + Prepaid Expenses 788 353.00 788 353.00 788 353.00
110 Total Assets 1 677 353.00 705 468.00 971 885.00 1 677 353.00
120 Share or Individual Capital 890 000.00
126 Legal Reserve 20 670.00
136 Profit for the Year 54 832.00
142 Total Equity - Total I 965 502.00
156 Loans and similar debts 1 812.00
166 Suppliers and related accounts 2 332.00
169 Other debts including current accounts of partners for fiscal year N 544.00
172 Other debts 2 238.00
176 Total debts 6 383.00
180 Liabilities Total 971 885.00
182 Cost of fixed assets acquired or created during the financial year 189 000.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 6 292.00 8 476.00 6 292.00
244 Taxes, duties and similar payments 125.00 125.00 125.00
264 Total operating expenses 6 417.00 8 601.00 6 417.00
270 Operating profit -6 417.00 -8 601.00 -6 417.00
280 Financial income 300 682.00 500 321.00 300 682.00
294 Financial expenses 237 738.00 467 730.00 237 738.00
306 Income tax's 1 694.00 3 320.00 1 694.00
310 Profit or loss 54 832.00 20 670.00 54 832.00

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