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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : CCP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-10-31 | Simplified |
| 2021-06-04 | Partially confidential | 2020-10-31 | Simplified |
| 2020-06-25 | Partially confidential | 2019-10-31 | Simplified |
| 2019-06-24 | Partially confidential | 2018-10-31 | Simplified |
| Name | CCP |
| Siren | 833801418 |
| Closing | 2021-10-31 |
| Registry code | 7401 |
| Registration number | B2022/005963 |
| Management number | 2017B01883 |
| Activity code | 4669C |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 26 816.00 | 12 128.00 | 14 688.00 | 26 816.00 |
040 Financial Assets | 856.00 | 856.00 | 856.00 | |
044 Total Fixed Assets | 55 671.00 | 12 128.00 | 43 543.00 | 55 671.00 |
050 Raw materials, supplies, in progress | 22 976.00 | 22 976.00 | 22 976.00 | |
068 Receivables – Trade and related accounts | 16 955.00 | 16 955.00 | 16 955.00 | |
072 Receivables – Other | 2 945.00 | 2 945.00 | 2 945.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 45 686.00 | 45 686.00 | 45 686.00 | |
096 Total Current Assets + Prepaid Expenses | 113 562.00 | 113 562.00 | 113 562.00 | |
110 Total Assets | 169 233.00 | 12 128.00 | 157 105.00 | 169 233.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 40 998.00 | |||
136 Profit for the Year | -6 183.00 | |||
142 Total Equity - Total I | 43 615.00 | |||
156 Loans and similar debts | 56 966.00 | |||
166 Suppliers and related accounts | 12 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 529.00 | |||
172 Other debts | 44 410.00 | |||
176 Total debts | 113 490.00 | |||
180 Liabilities Total | 157 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 349.00 | |||
195 Of which payables due in more than one year | 42 371.00 | |||
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