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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : CCEL 42
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | CCEL 42 |
| Siren | 529270019 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/005960 |
| Management number | 2010B01608 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 494 543.00 | 1 494 543.00 | 1 494 543.00 | |
044 Total Fixed Assets | 1 494 543.00 | 1 494 543.00 | 1 494 543.00 | |
072 Receivables – Other | 164 962.00 | 164 962.00 | 164 962.00 | |
084 Cash | 4 540.00 | 4 540.00 | 4 540.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 169 503.00 | 169 503.00 | 169 503.00 | |
110 Total Assets | 1 664 045.00 | 1 664 045.00 | 1 664 045.00 | |
120 Share or Individual Capital | 527 000.00 | |||
126 Legal Reserve | 41 231.00 | |||
132 Other Reserves | 181 252.00 | |||
136 Profit for the Year | 350 607.00 | |||
142 Total Equity - Total I | 1 100 090.00 | |||
166 Suppliers and related accounts | 1 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 345 671.00 | |||
172 Other debts | 562 825.00 | |||
176 Total debts | 563 955.00 | |||
180 Liabilities Total | 1 664 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 333 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 2 856.00 | 3 847.00 | 2 856.00 | |
264 Total operating expenses | 2 856.00 | 3 847.00 | 2 856.00 | |
270 Operating profit | -2 856.00 | -3 846.00 | -2 856.00 | |
280 Financial income | 2 445.00 | 3 166.00 | 2 445.00 | |
290 Exceptional income | 355 000.00 | 355 000.00 | ||
294 Financial expenses | 3 982.00 | 3 986.00 | 3 982.00 | |
300 Exceptional expenses | 85 000.00 | |||
306 Income tax's | -483.00 | |||
310 Profit or loss | 350 607.00 | -89 183.00 | 350 607.00 | |
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