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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : CCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Public | 2016-12-31 | Simplified |
| Name | CCH |
| Siren | 501064729 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 2274 |
| Management number | 2007B50647 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 ST BON TARENTAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 830.00 | 1 672.00 | 2 158.00 | 3 830.00 |
044 Total Fixed Assets | 3 830.00 | 1 672.00 | 2 158.00 | 3 830.00 |
080 Sellable securities | 121 452.00 | 301.00 | 121 151.00 | 121 452.00 |
084 Cash | 37 838.00 | 37 838.00 | 37 838.00 | |
096 Total Current Assets + Prepaid Expenses | 159 290.00 | 301.00 | 158 989.00 | 159 290.00 |
110 Total Assets | 163 120.00 | 1 973.00 | 161 147.00 | 163 120.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 191 438.00 | |||
136 Profit for the Year | -35 617.00 | |||
142 Total Equity - Total I | 156 921.00 | |||
166 Suppliers and related accounts | 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 252.00 | |||
172 Other debts | 3 252.00 | |||
176 Total debts | 4 226.00 | |||
180 Liabilities Total | 161 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 527.00 | 4 527.00 | ||
232 Total operating income excluding VAT | 4 527.00 | 4 527.00 | ||
242 Other external expenses | 8 250.00 | 8 250.00 | ||
250 Staff compensation | 1 045.00 | 1 045.00 | ||
254 Depreciation and amortization | 524.00 | 524.00 | ||
264 Total operating expenses | 9 819.00 | 9 819.00 | ||
270 Operating profit | -5 292.00 | -5 292.00 | ||
280 Financial income | 8 009.00 | 8 009.00 | ||
294 Financial expenses | 38 334.00 | 38 334.00 | ||
310 Profit or loss | -35 617.00 | -35 617.00 | ||
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