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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : CC PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | CC PARTICIPATIONS |
| Siren | 790160832 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 6354 |
| Management number | 2012B02086 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 138 441.00 | 138 441.00 | 138 441.00 | |
BJ TOTAL (I) | 142 941.00 | 142 941.00 | 142 941.00 | |
BZ Other receivables | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 383 027.00 | 383 027.00 | 383 027.00 | |
CJ TOTAL (II) | 423 027.00 | 423 027.00 | 423 027.00 | |
CO Grand total (0 to V) | 565 968.00 | 565 968.00 | 565 968.00 | |
CU Other investments | 4 500.00 | 4 500.00 | 4 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 448 941.00 | 294 436.00 | 448 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 721.00 | 154 604.00 | 102 721.00 | |
DL TOTAL (I) | 552 762.00 | 450 041.00 | 552 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 11 046.00 | 2 046.00 | |
DX Trade payables and related accounts | 11 160.00 | 10 088.00 | 11 160.00 | |
DY Tax and social security liabilities | 15.00 | |||
EC TOTAL (IV) | 13 206.00 | 21 149.00 | 13 206.00 | |
EE Grand total (I to V) | 565 968.00 | 471 190.00 | 565 968.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 094.00 | |||
GF Total Operating Expenses (II) | 6 094.00 | |||
GG - OPERATING RESULT (I - II) | -6 094.00 | |||
GJ Financial income from other securities and fixed asset receivables | 108 828.00 | |||
GP Total financial income (V) | 108 828.00 | |||
GV - FINANCIAL INCOME (V - VI) | 108 828.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 102 734.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 209.00 | |||
HH Total exceptional expenses (VIII) | 209.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | |||
HK Income tax | 13.00 | 15.00 | 13.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 108 828.00 | 162 872.00 | 108 828.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 107.00 | 8 268.00 | 6 107.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 721.00 | 154 604.00 | 102 721.00 | |
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