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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : CCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2020-12-31 | Complete |
| 2022-02-15 | Public | 2019-12-31 | Complete |
| Name | CCO |
| Siren | 809566375 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 688 |
| Management number | 2015B00552 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 1 296.00 | 1 296.00 | 1 296.00 | |
CJ TOTAL (II) | 1 296.00 | 1 296.00 | 1 296.00 | |
CO Grand total (0 to V) | 61 296.00 | 61 296.00 | 61 296.00 | |
CU Other investments | 60 000.00 | 60 000.00 | 60 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 16 804.00 | 10 590.00 | 16 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 630.00 | 6 214.00 | 7 630.00 | |
DL TOTAL (I) | 24 544.00 | 16 914.00 | 24 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 517.00 | 35 096.00 | 26 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 889.00 | 7 089.00 | 8 889.00 | |
DY Tax and social security liabilities | 1 346.00 | 1 100.00 | 1 346.00 | |
EC TOTAL (IV) | 36 752.00 | 43 285.00 | 36 752.00 | |
EE Grand total (I to V) | 61 296.00 | 60 199.00 | 61 296.00 | |
EG Accrued income and payables due within one year | 36 752.00 | 43 285.00 | 36 752.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 659.00 | |||
FX Taxes, duties, and similar payments | 308.00 | |||
GF Total Operating Expenses (II) | 967.00 | |||
GG - OPERATING RESULT (I - II) | -967.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 470.00 | |||
GP Total financial income (V) | 10 470.00 | |||
GR Interest and similar expenses | 526.00 | |||
GU Total financial expenses (VI) | 526.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 944.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 976.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 16.00 | |||
HH Total exceptional expenses (VIII) | 16.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | |||
HK Income tax | 1 346.00 | 1 100.00 | 1 346.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 470.00 | 8 899.00 | 10 470.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840.00 | 2 685.00 | 2 840.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 630.00 | 6 214.00 | 7 630.00 | |
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