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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : CCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-25 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | CCH |
| Siren | 805029139 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/005367 |
| Management number | 2014B00517 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 GLEIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 049.00 | 314.00 | 734.00 | 1 049.00 |
040 Financial Assets | 420 929.00 | 420 929.00 | 420 929.00 | |
044 Total Fixed Assets | 421 978.00 | 314.00 | 421 663.00 | 421 978.00 |
072 Receivables – Other | 20 211.00 | 20 211.00 | 20 211.00 | |
084 Cash | 287 531.00 | 287 531.00 | 287 531.00 | |
096 Total Current Assets + Prepaid Expenses | 307 743.00 | 307 743.00 | 307 743.00 | |
110 Total Assets | 729 721.00 | 314.00 | 729 407.00 | 729 721.00 |
120 Share or Individual Capital | 365 000.00 | |||
126 Legal Reserve | 17 319.00 | |||
132 Other Reserves | 329 074.00 | |||
136 Profit for the Year | 3 992.00 | |||
142 Total Equity - Total I | 715 385.00 | |||
166 Suppliers and related accounts | 1 240.00 | |||
172 Other debts | 12 779.00 | |||
176 Total debts | 14 020.00 | |||
180 Liabilities Total | 729 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 200.00 | 70 200.00 | ||
230 Other income | 5 551.00 | 5 551.00 | ||
232 Total operating income excluding VAT | 75 751.00 | 75 751.00 | ||
242 Other external expenses | 15 230.00 | 15 230.00 | ||
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 4 816.00 | 4 816.00 | ||
250 Staff compensation | 33 860.00 | 33 860.00 | ||
252 Social security contributions | 17 553.00 | 17 553.00 | ||
254 Depreciation and amortization | 452.00 | 452.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 71 914.00 | 71 914.00 | ||
270 Operating profit | 3 837.00 | 3 837.00 | ||
280 Financial income | 927.00 | 927.00 | ||
300 Exceptional expenses | 67.00 | 67.00 | ||
306 Income tax's | 705.00 | 705.00 | ||
310 Profit or loss | 3 992.00 | 3 992.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 525.00 | 525.00 | ||
482 INCREASES Financial Assets | 160.00 | 160.00 | ||
490 Total Fixed Assets (Gross Value) | 421 797.00 | 421 797.00 | ||
492 Total Fixed Assets (Increases) | 685.00 | 685.00 | ||
494 Total Fixed Assets (Decreases) | 504.00 | 504.00 | ||
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