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C HOME > CORPORATES > CCC > BALANCE SHEET ( 2022-10-18)

THE LIST OF BALANCE SHEET : CCC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-18 Public 2021-12-31 Complete
2022-03-04 Public 2020-12-31 Complete
2019-09-24 Public 2018-12-31 Complete
NameCCC
Siren538758988
Closing2021-12-31
Registry code 7401
Registration number B2022/016095
Management number2018B00875
Activity code 6420Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address74940 ANNECY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 5 750.00 5 750.00 5 750.00
BZ Other receivables 18 220.00 18 220.00 18 220.00
CF Cash and cash equivalents 12 914.00 12 914.00 12 914.00
CJ TOTAL (II) 31 135.00 31 135.00 31 135.00
CO Grand total (0 to V) 36 885.00 36 885.00 36 885.00
CU Other investments 5 750.00 5 750.00 5 750.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -21.00 -33.00 -21.00
DI RESULTS FOR THE YEAR (Profit or Loss) -7.00 12.00 -7.00
DL TOTAL (I) 972.00 979.00 972.00
DU Loans and Debts from Credit Institutions (3) 15.00 15.00 15.00
DV Miscellaneous Loans and Financial Debts (4) 34 289.00 35 489.00 34 289.00
DX Trade payables and related accounts 1 609.00 1 244.00 1 609.00
EC TOTAL (IV) 35 913.00 36 748.00 35 913.00
EE Grand total (I to V) 36 885.00 37 726.00 36 885.00
EG Accrued income and payables due within one year 35 913.00 36 748.00 35 913.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income
FR Total operating income (I)
FW Other purchases and external expenses 1 706.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 1 707.00
GG - OPERATING RESULT (I - II) -1 707.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 707.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 1 700.00 2 675.00 1 700.00
HD Total exceptional income (VII) 1 700.00 2 675.00 1 700.00
HI - EXCEPTIONAL RESULT (VII - VIII) 1 700.00 2 675.00 1 700.00
HL TOTAL REVENUE (I + III + V + VII) 1 700.00 2 676.00 1 700.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 707.00 2 664.00 1 707.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -7.00 12.00 -7.00

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