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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : CC SPFPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-06-30 | Complete |
| 2021-09-03 | Public | 2021-06-30 | Complete |
| 2021-04-13 | Public | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| Name | CC SPFPL |
| Siren | 833207087 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 23593 |
| Management number | 2017D01336 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 990.00 | 9 990.00 | 9 990.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 24 669.00 | 24 669.00 | 24 669.00 | |
CJ TOTAL (II) | 24 669.00 | 24 669.00 | 24 669.00 | |
CO Grand total (0 to V) | 34 659.00 | 34 659.00 | 34 659.00 | |
CU Other investments | 9 990.00 | 9 990.00 | 9 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 12 114.00 | 13 339.00 | 12 114.00 | |
DH Retained earnings | -1 007.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 178.00 | 17 782.00 | 19 178.00 | |
DL TOTAL (I) | 32 392.00 | 31 214.00 | 32 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | 1 847.00 | 1 847.00 | |
DX Trade payables and related accounts | 420.00 | 755.00 | 420.00 | |
EC TOTAL (IV) | 2 267.00 | 2 602.00 | 2 267.00 | |
EE Grand total (I to V) | 34 659.00 | 33 816.00 | 34 659.00 | |
EI Including equity loans | 1 847.00 | 1 847.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 802.00 | |||
GF Total Operating Expenses (II) | 802.00 | |||
GG - OPERATING RESULT (I - II) | -802.00 | |||
GJ Financial income from other securities and fixed asset receivables | 19 980.00 | |||
GP Total financial income (V) | 19 980.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 980.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 178.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 980.00 | 19 980.00 | 19 980.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802.00 | 2 198.00 | 802.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 178.00 | 17 782.00 | 19 178.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 990.00 | 9 990.00 | ||
I3 DECREASES Total Financial Fixed Assets | 9 990.00 | |||
I4 DECREASES Grand Total | 9 990.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | 9 990.00 | ||
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