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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : CCLP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-08-31 | Complete |
| 2022-02-09 | Public | 2021-08-31 | Complete |
| Name | CCLP |
| Siren | 888657913 |
| Closing | 2021-08-31 |
| Registry code | 6101 |
| Registration number | 407 |
| Management number | 2020B00374 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61260 Val-au-Perche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 526 900.00 | 1 526 900.00 | 1 526 900.00 | |
CF Cash and cash equivalents | 50 320.00 | 50 320.00 | 50 320.00 | |
CJ TOTAL (II) | 50 320.00 | 50 320.00 | 50 320.00 | |
CO Grand total (0 to V) | 1 577 220.00 | 1 577 220.00 | 1 577 220.00 | |
CS Evaluated investments - equity method | 1 526 900.00 | 1 526 900.00 | 1 526 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 738 100.00 | 738 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 210.00 | 120 210.00 | ||
DL TOTAL (I) | 858 310.00 | 858 310.00 | ||
DU Loans and Debts from Credit Institutions (3) | 509 643.00 | 509 643.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 267.00 | 9 267.00 | ||
EA Other liabilities | 200 000.00 | 200 000.00 | ||
EC TOTAL (IV) | 718 911.00 | 718 911.00 | ||
EE Grand total (I to V) | 1 577 220.00 | 1 577 220.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 256.00 | |||
GF Total Operating Expenses (II) | 12 256.00 | |||
GG - OPERATING RESULT (I - II) | -12 256.00 | |||
GP Total financial income (V) | 137 666.00 | |||
GU Total financial expenses (VI) | 5 201.00 | |||
GV - FINANCIAL INCOME (V - VI) | 132 465.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 120 210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 137 666.00 | 137 666.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 457.00 | 17 457.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 210.00 | 120 210.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 209 267.00 | 9 267.00 | 209 267.00 | |
VG Loans with a maturity of up to one year at origin | 509 643.00 | 84 043.00 | 338 778.00 | 509 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 911.00 | 93 310.00 | 338 778.00 | 718 911.00 |
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