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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : CCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Simplified |
| 2021-11-08 | Public | 2021-03-31 | Simplified |
| 2020-11-03 | Public | 2020-03-31 | Simplified |
| 2019-12-06 | Public | 2019-03-31 | Simplified |
| 2018-12-19 | Public | 2018-03-31 | Simplified |
| Name | CCAS |
| Siren | 831928445 |
| Closing | 2022-03-31 |
| Registry code | 5602 |
| Registration number | 6102 |
| Management number | 2017B00688 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 597 822.00 | 597 822.00 | 597 822.00 | |
044 Total Fixed Assets | 597 822.00 | 597 822.00 | 597 822.00 | |
072 Receivables – Other | 285.00 | 285.00 | 285.00 | |
084 Cash | 62.00 | 62.00 | 62.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 408.00 | 408.00 | 408.00 | |
110 Total Assets | 598 230.00 | 598 230.00 | 598 230.00 | |
120 Share or Individual Capital | 249 600.00 | |||
126 Legal Reserve | 6 888.00 | |||
132 Other Reserves | 130 872.00 | |||
136 Profit for the Year | 166 370.00 | |||
142 Total Equity - Total I | 553 731.00 | |||
156 Loans and similar debts | 43 405.00 | |||
166 Suppliers and related accounts | 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129.00 | |||
172 Other debts | 655.00 | |||
176 Total debts | 44 499.00 | |||
180 Liabilities Total | 598 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 169 287.00 | |||
193 Of which financial assets due in less than one year | 272 822.00 | |||
195 Of which payables due in more than one year | 28 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 987.00 | 1 987.00 | ||
264 Total operating expenses | 1 987.00 | 1 987.00 | ||
270 Operating profit | -1 987.00 | -1 987.00 | ||
280 Financial income | 169 297.00 | 169 297.00 | ||
294 Financial expenses | 413.00 | 413.00 | ||
306 Income tax's | 526.00 | 526.00 | ||
310 Profit or loss | 166 370.00 | 166 370.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 169 297.00 | 169 297.00 | ||
484 DECREASES Financial Assets | 16 600.00 | 16 600.00 | ||
490 Total Fixed Assets (Gross Value) | 445 124.00 | 445 124.00 | ||
492 Total Fixed Assets (Increases) | 169 297.00 | 169 297.00 | ||
494 Total Fixed Assets (Decreases) | 16 600.00 | 16 600.00 | ||
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