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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : CCC72
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| Name | CCC72 |
| Siren | 830577060 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 159583 |
| Management number | 2017B16266 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 445 500.00 | 445 500.00 | 445 500.00 | |
BZ Other receivables | 187 801.00 | 187 801.00 | 187 801.00 | |
CF Cash and cash equivalents | 4 301.00 | 4 301.00 | 4 301.00 | |
CJ TOTAL (II) | 192 102.00 | 192 102.00 | 192 102.00 | |
CO Grand total (0 to V) | 637 602.00 | 637 602.00 | 637 602.00 | |
CU Other investments | 445 500.00 | 445 500.00 | 445 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 73 342.00 | 17 334.00 | 73 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 260.00 | 56 008.00 | 54 260.00 | |
DL TOTAL (I) | 137 602.00 | 83 342.00 | 137 602.00 | |
DY Tax and social security liabilities | 5 482.00 | 5 482.00 | ||
EA Other liabilities | 500 000.00 | 500 000.00 | 500 000.00 | |
EC TOTAL (IV) | 500 000.00 | 500 000.00 | 500 000.00 | |
EE Grand total (I to V) | 637 602.00 | 583 342.00 | 637 602.00 | |
EG Accrued income and payables due within one year | 505 482.00 | 505 482.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 93.00 | |||
FR Total operating income (I) | 93.00 | |||
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | 22 351.00 | |||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | 93.00 | |||
GH Attributed profit or transferred loss (III) | 55 743.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 836.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
HK Income tax | 1 576.00 | 10 626.00 | 1 576.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 55 836.00 | 66 727.00 | 55 836.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576.00 | 10 719.00 | 1 576.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 260.00 | 56 008.00 | 54 260.00 | |
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