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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : CCR B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | CCR B |
| Siren | 809725252 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/010490 |
| Management number | 2015B01130 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 937 343.00 | 3 937 343.00 | 3 937 343.00 | |
044 Total Fixed Assets | 3 937 343.00 | 3 937 343.00 | 3 937 343.00 | |
080 Sellable securities | 31 570.00 | 31 570.00 | 31 570.00 | |
084 Cash | 51 068.00 | 51 068.00 | 51 068.00 | |
096 Total Current Assets + Prepaid Expenses | 82 639.00 | 82 639.00 | 82 639.00 | |
110 Total Assets | 4 019 982.00 | 4 019 982.00 | 4 019 982.00 | |
120 Share or Individual Capital | 47 500.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 2 527 077.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 574 908.00 | |||
142 Total Equity - Total I | 3 154 485.00 | |||
156 Loans and similar debts | 661 059.00 | |||
166 Suppliers and related accounts | 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 557.00 | |||
172 Other debts | 203 757.00 | |||
176 Total debts | 865 497.00 | |||
180 Liabilities Total | 4 019 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 745.00 | 4 818.00 | 6 745.00 | |
244 Taxes, duties and similar payments | 164.00 | |||
264 Total operating expenses | 6 745.00 | 4 982.00 | 6 745.00 | |
270 Operating profit | -6 745.00 | -4 982.00 | -6 745.00 | |
280 Financial income | 600 186.00 | 1 415 000.00 | 600 186.00 | |
294 Financial expenses | 18 533.00 | 592 327.00 | 18 533.00 | |
310 Profit or loss | 574 908.00 | 817 691.00 | 574 908.00 | |
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