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THE LIST OF BALANCE SHEET : CC INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-09-24 Public 2017-12-31 Simplified
NameCC INVEST
Siren828415786
Closing2017-12-31
Registry code 2002
Registration number 2557
Management number2017B00225
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 10
Duration Fiscal year n-112
Filing date2018-09-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address20290 Borgo
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 48 000.00 48 000.00 48 000.00
084 Cash 35 666.00 35 666.00 35 666.00
096 Total Current Assets + Prepaid Expenses 83 666.00 83 666.00 83 666.00
110 Total Assets 83 666.00 83 666.00 83 666.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year 52 087.00
142 Total Equity - Total I 57 087.00
166 Suppliers and related accounts 60.00
172 Other debts 26 519.00
176 Total debts 26 579.00
180 Liabilities Total 83 666.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 85 000.00 85 000.00
232 Total operating income excluding VAT 85 000.00 85 000.00
242 Other external expenses 19 541.00 19 541.00
264 Total operating expenses 19 541.00 19 541.00
270 Operating profit 65 460.00 65 460.00
306 Income tax's 13 373.00 13 373.00
310 Profit or loss 52 087.00 52 087.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 17 000.00 17 000.00
378 Amount of deductible VAT on goods and services 3 854.00 3 854.00

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