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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : HOLDING CCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-09-30 | Simplified |
| 2022-02-02 | Public | 2020-09-30 | Simplified |
| Name | HOLDING CCM |
| Siren | 879552503 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 6778 |
| Management number | 2019B01647 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 388 762.00 | 388 762.00 | 388 762.00 | |
044 Total Fixed Assets | 388 762.00 | 388 762.00 | 388 762.00 | |
084 Cash | 7 922.00 | 7 922.00 | 7 922.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 8 372.00 | 8 372.00 | 8 372.00 | |
110 Total Assets | 397 135.00 | 397 135.00 | 397 135.00 | |
120 Share or Individual Capital | 231 000.00 | |||
126 Legal Reserve | 1 189.00 | |||
132 Other Reserves | 22 583.00 | |||
136 Profit for the Year | 1 187.00 | |||
142 Total Equity - Total I | 255 959.00 | |||
156 Loans and similar debts | 136 110.00 | |||
166 Suppliers and related accounts | 450.00 | |||
172 Other debts | 4 616.00 | |||
176 Total debts | 141 176.00 | |||
180 Liabilities Total | 397 135.00 | |||
195 Of which payables due in more than one year | 113 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 658.00 | 3 770.00 | 3 658.00 | |
244 Taxes, duties and similar payments | 4 283.00 | |||
264 Total operating expenses | 3 658.00 | 8 053.00 | 3 658.00 | |
270 Operating profit | -3 658.00 | -8 053.00 | -3 658.00 | |
280 Financial income | 8 195.00 | 36 253.00 | 8 195.00 | |
294 Financial expenses | 1 729.00 | 234.00 | 1 729.00 | |
300 Exceptional expenses | 1 200.00 | 1 200.00 | ||
306 Income tax's | 421.00 | 4 195.00 | 421.00 | |
310 Profit or loss | 1 187.00 | 23 772.00 | 1 187.00 | |
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