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BALANCE SHEET (
2022-06-24)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 69251 |
| Management number | 2017B20003 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| 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 | 179 799 537.00 | 179 799 537.00 | 179 799 537.00 | |
BX Customers and related accounts | 4 012 661.00 | 4 012 661.00 | 4 012 661.00 | |
BZ Other receivables | 4 998 000.00 | 4 998 000.00 | 4 998 000.00 | |
CF Cash and cash equivalents | 1 257 343.00 | 1 257 343.00 | 1 257 343.00 | |
CJ TOTAL (II) | 190 067 541.00 | 190 067 541.00 | 190 067 541.00 | |
CO Grand total (0 to V) | 190 067 541.00 | 190 067 541.00 | 190 067 541.00 | |
| 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 | -512 289.00 | -574 732.00 | -512 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 823.00 | 62 444.00 | 90 823.00 | |
DL TOTAL (I) | 978 534.00 | 887 711.00 | 978 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 414 469.00 | 55 006 074.00 | 181 414 469.00 | |
DW Advances and down payments received on current orders | 2 600 000.00 | 2 600 000.00 | ||
DX Trade payables and related accounts | 51 405.00 | 57 697.00 | 51 405.00 | |
DY Tax and social security liabilities | 25 133.00 | 25 133.00 | ||
EA Other liabilities | 4 998 000.00 | 770 000.00 | 4 998 000.00 | |
EC TOTAL (IV) | 189 089 007.00 | 55 833 771.00 | 189 089 007.00 | |
EE Grand total (I to V) | 190 067 541.00 | 56 721 482.00 | 190 067 541.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 248 688.00 | 127 248 688.00 | 127 248 688.00 | |
FG Production sold - services | 3 732 340.00 | 3 732 340.00 | 3 732 340.00 | |
FJ Net sales | 130 981 027.00 | 130 981 027.00 | 130 981 027.00 | |
FR Total operating income (I) | 130 981 027.00 | |||
FS Purchases of goods (including customs duties) | 252 699 537.00 | |||
FT Inventory change (goods) | -125 450 850.00 | |||
FW Other purchases and external expenses | 447 874.00 | |||
FX Taxes, duties, and similar payments | 26 252.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 127 722 814.00 | |||
GG - OPERATING RESULT (I - II) | 3 258 214.00 | |||
GR Interest and similar expenses | 3 167 391.00 | |||
GU Total financial expenses (VI) | 3 167 391.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 167 391.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 90 823.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 130 981 027.00 | 1 903 695.00 | 130 981 027.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 890 205.00 | 1 841 252.00 | 130 890 205.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 823.00 | 62 444.00 | 90 823.00 | |
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