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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : C C L D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| Name | C C L D |
| Siren | 895324697 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/010970 |
| Management number | 2021B01322 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38480 LE PONT-DE-BEAUVOISIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 22 344.00 | 22 344.00 | 22 344.00 | |
084 Cash | 148 114.00 | 148 114.00 | 148 114.00 | |
096 Total Current Assets + Prepaid Expenses | 170 458.00 | 170 458.00 | 170 458.00 | |
110 Total Assets | 170 458.00 | 170 458.00 | 170 458.00 | |
120 Share or Individual Capital | 175 000.00 | |||
136 Profit for the Year | -12 522.00 | |||
142 Total Equity - Total I | 162 477.00 | |||
166 Suppliers and related accounts | 3 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 542.00 | |||
172 Other debts | 4 542.00 | |||
176 Total debts | 7 980.00 | |||
180 Liabilities Total | 170 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 175 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 174 462.00 | |||
197 Of which receivables due in more than one year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 984.00 | 11 984.00 | ||
264 Total operating expenses | 11 984.00 | 11 984.00 | ||
270 Operating profit | -11 984.00 | -11 984.00 | ||
290 Exceptional income | 174 462.00 | 174 462.00 | ||
300 Exceptional expenses | 175 000.00 | 175 000.00 | ||
310 Profit or loss | -12 522.00 | -12 522.00 | ||
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